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 5,227 - -
Change - -10.1% -5.38% 5.02% 18.95% -12.18% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,227 5,227 5,227
Change - -10.1% -5.38% 5.02% 18.95% -12.18% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 13.4x 12.6x 11.4x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.12x 2.21x 2.06x
PEG - -0.9x 1.1x 0.7x -6.55x 2.27x 1.91x 1.1x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.48x 2.34x 2.08x
EV / Revenue 0x 0x 0x 0x 0x 2.48x 2.34x 2.08x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 15.1x 11.2x -
FCF Yield 4.2% - - 2.55% 7.87% 6.62% 8.95% -
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% 13.8% 7.5% 7.36%
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 13.12 13.12 13.12
Nbr of stocks (in thousands) 398,383 398,383 398,383 398,383 398,383 398,383 - -
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.($)
13.42x - - 13.82% 1.28B
15.84x1.8x - 3.02% 98.6B
10.98x - - 1.29% 78.26B
6.76x - - 1.71% 64.15B
11.31x1.14x - 3.34% 47.78B
11.33x - - 2.58% 39.39B
11.16x0.86x - 2.95% 39.22B
15.36x1.96x - 2.28% 32.74B
9.11x2.31x - 0.17% 32.65B
8.57x - - 0.95% 32.36B
Average 11.38x 1.61x 3.21% 46.64B
Weighted average by Cap. 11.52x 1.61x 2.17%

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
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