Company Valuation: LPI Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,601 5,036 4,765 5,004 5,952 5,976 - -
Change - -10.1% -5.38% 5.02% 18.95% 0.4% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,976 5,976 5,976
Change - -10.1% -5.38% 5.02% 18.95% 0.4% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 15x 13.9x 12.2x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.42x 2.52x 2.34x
PEG - -0.9x 1.1x 0.7x -6.55x 1.75x 1.9x 0.9x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.83x 2.67x 2.38x
EV / Revenue 0x 0x 0x 0x 0x 2.83x 2.67x 2.38x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 17.3x 12.8x -
FCF Yield 4.2% - - 2.55% 7.87% 5.79% 7.83% -
Dividend per Share 2 0.74 0.6 0.66 0.8 0.8 1.675 1.01 1.027
Rate of return 5.26% 4.75% 5.52% 6.37% 5.35% 11.2% 6.74% 6.84%
EPS 2 0.8652 0.6943 0.7875 0.9466 0.9232 1.002 1.076 1.228
Distribution rate 85.5% 86.4% 83.8% 84.5% 86.7% 167% 93.9% 83.6%
Net sales 1 1,561 1,629 1,905 1,927 2,112 2,112 2,236 2,512
EBITDA - - - - - - - -
EBIT 436.2 373.9 - - - - - -
Net income 1 344.7 276.6 313.7 377.1 367.8 399.6 428.8 489.6
Net Debt - - - - - - - -
Reference price 2 14.06 12.64 11.96 12.56 14.94 15.00 15.00 15.00
Nbr of stocks (in thousands) 3,98,383 3,98,383 3,98,383 3,98,383 3,98,383 3,98,383 - -
Announcement Date 07/02/22 07/02/23 26/02/24 14/02/25 24/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.77x - - 11.17% 146.57Cr
16.35x1.7x - 3.21% 8.76TCr
12.06x - - 1.42% 7.19TCr
9.09x - - 1.72% 6.47TCr
11.15x - - 2.46% 4.22TCr
9.1x1x - 3.75% 4.03TCr
8.66x - - 0.91% 3.89TCr
18.3x2.28x - 1.95% 3.76TCr
11.4x0.85x - 2.53% 3.68TCr
10.14x2.41x - 0.2% 3.55TCr
Average 12.10x 1.65x 2.93% 4.57TCr
Weighted average by Cap. 12.15x 1.65x 2.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 8621 Stock
  4. Valuation LPI Capital