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 5,139 - -
Change - -10.1% -5.38% 5.02% 18.95% -13.65% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,139 5,139 5,139
Change - -10.1% -5.38% 5.02% 18.95% -13.65% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 13.2x 12.4x 11.2x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.09x 2.17x 2.02x
PEG - -0.9x 1.1x 0.7x -6.55x 2.24x 1.88x 1.1x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.44x 2.3x 2.05x
EV / Revenue 0x 0x 0x 0x 0x 2.44x 2.3x 2.05x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 14.9x 11x -
FCF Yield 4.2% - - 2.55% 7.87% 6.73% 9.1% -
Dividend per Share 2 0.74 0.6 0.66 0.8 0.8 1.813 0.9838 0.9662
Rate of return 5.26% 4.75% 5.52% 6.37% 5.35% 14.1% 7.63% 7.49%
EPS 2 0.8652 0.6943 0.7875 0.9466 0.9232 0.9776 1.042 1.153
Distribution rate 85.5% 86.4% 83.8% 84.5% 86.7% 185% 94.4% 83.8%
Net sales 1 1,561 1,629 1,905 1,927 2,112 2,108 2,236 2,512
EBITDA - - - - - - - -
EBIT 436.2 373.9 - - - - - -
Net income 1 344.7 276.6 313.7 377.1 367.8 389.8 415.5 459.4
Net Debt - - - - - - - -
Reference price 2 14.06 12.64 11.96 12.56 14.94 12.90 12.90 12.90
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.($)
13.05x - - 14.21% 124.52Cr
11.73x - - 4.53% 13TCr
16.91x1.92x - 2.95% 9.98TCr
10.72x - - 1.26% 7.9TCr
6.57x - - 1.76% 6.24TCr
12.19x1.18x - 3.33% 4.7TCr
3.99x0.58x - 5.78% 4.61TCr
6.84x0.55x - 5.65% 4.31TCr
11.28x - - 2.41% 4.22TCr
11.26x0.86x - 2.87% 3.91TCr
Average 10.46x 1.02x 4.48% 5.87TCr
Weighted average by Cap. 10.94x 1.20x 3.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LPI Capital

Historical PBR trend

Valuation ratios - PBR - LPI Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LPI Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LPI Capital


Year-on-year evolution of the Yield

Valuation ratios - Yield - LPI Capital
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