LPI Capital Bhd
Malaysian Stock ExchangeTotal Valuation
LPI Capital Bhd carries a market capitalization of 5.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.94B |
| Enterprise Value | 4.63B |
Share Statistics
LPI Capital Bhd currently has 398.38M shares outstanding.
| Shares Outstanding | 398.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LPI Capital Bhd trades at a trailing price-to-earnings ratio of 15.45. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 3.82.
| PE Ratio | 15.45 |
| PS Ratio | 3.99 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 13.22 |
Enterprise Valuation
| EV / Sales | 3.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.23 |
| Return on Assets (ROA) | 7.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, LPI Capital Bhd has paid 95.83M in income taxes, reflecting an effective tax rate of 20.18.
| Income Tax | 95.83M |
| Effective Tax Rate | 20.18 |
Stock Price Statistics
LPI Capital Bhd's stock has gained approximately 0.94850949% over the past 52 weeks. The 50-day moving average sits at 15.01, while the 200-day moving average is 14.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.94850949% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 14.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LPI Capital Bhd generated 1.47B in revenue and converted that into 378.94M in net income, yielding earnings per share of 0.95.
| Revenue | 1.47B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 474.77M |
| Net Income | 378.94M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
LPI Capital Bhd holds 1.27B in cash and equivalents against 39.46M in total debt, resulting in a net debt position of -267.34M.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 39.46M |
| Net Debt | -267.34M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.85 |
| Working Capital | N/A |
Cash Flow
LPI Capital Bhd produced 442.92M in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled 441.34M - equivalent to 1.11 per share.
| Operating Cash Flow | 442.92M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 441.34M |
| FCF Per Share | 1.11 |
Margins
LPI Capital Bhd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.36 |
| Profit Margin | 25.83 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 84.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 84.10 |
| Shareholder Yield | 5.56 |
| FCF Yield | 7.59 |
Stock Splits
LPI Capital Bhd's most recent stock split took place on April 9, 2018 with a 5:6 split ratio.
| Last Split Date | 4/9/2018 |
| Split Ratio | 5:6 |
Scores
LPI Capital Bhd posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |