LPI Capital Bhd

LPI Capital Bhd

MMYX:LPI
13.26
MYR
+0.10
(+0.76%)
15.45P/E
Nov 03Next Earn

Important Dates

LPI Capital Bhd's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2025, LPI Capital Bhd has 398.38M shares outstanding.

Shares Outstanding398.38M

Valuation Ratios

As of June 30, 2025, 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 2.50.

PE Ratio15.45
PS Ratio3.99
PB Ratio2.50
P/TBV Ratio2.50
P/FCF Ratio13.18
P/OCF Ratio13.22

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 3.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. LPI Capital Bhd trades at an EV/FCF ratio of 10.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales3.15
EV / FCF10.39

Financial Position

These figures are as of June 30, 2025.

Debt / Equity1.68

Financial Efficiency

Over the twelve months ended June 30, 2025, LPI Capital Bhd posted a return on equity (ROE) of 16.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.27, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)16.51
Return on Assets (ROA)7.98
Return on Capital Employed (ROCE)16.27

Taxes

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 20.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate20.18

Stock Price Statistics

MYR

As of the close on October 22, 2026, LPI Capital Bhd's stock has declined approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 13.48, while the 200-day moving average is 14.55.

52-Week Price Change-7.14%
50-Day Moving Average13.48
200-Day Moving Average14.55

Margins

Over the twelve months ended June 30, 2025, LPI Capital Bhd posted a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Pretax Margin32.36
Profit Margin25.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 84.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LPI Capital Bhd shareholders.

Payout Ratio84.10
Shareholder Yield5.56
FCF Yield7.59

Stock Splits

LPI Capital Bhd's most recent stock split took place on April 9, 2018 with a 5:6 split ratio.

Last Split Date4/9/2018
Split Ratio5:6

Scores

As of June 30, 2025, LPI Capital Bhd has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06