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 6,000 - -
Change - -10.1% -5.38% 5.02% 18.95% 0.8% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 6,000 6,000 6,000
Change - -10.1% -5.38% 5.02% 18.95% 0.8% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 15.4x 14.4x 13.1x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.44x 2.53x 2.36x
PEG - -0.9x 1.1x 0.7x -6.55x 2.61x 2.18x 1.2x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.85x 2.68x 2.39x
EV / Revenue 0x 0x 0x 0x 0x 2.85x 2.68x 2.39x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 17.4x 12.8x -
FCF Yield 4.2% - - 2.55% 7.87% 5.76% 7.8% -
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% 12% 6.53% 6.42%
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 15.06 15.06 15.06
Nbr of stocks (in thousands) 398,383 398,383 398,383 398,383 398,383 398,383 - -
Announcement Date 2/7/22 2/7/23 2/26/24 2/14/25 2/24/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.4x - - 12.04% 1.47B
16.71x1.71x - 3.27% 90.03B
10.83x - - 1.31% 77.25B
7.64x - - 1.65% 66.1B
9.62x1.08x - 3.52% 43.8B
11.33x - - 2.54% 40.07B
11.76x0.88x - 2.85% 39.17B
15.98x2.04x - 2.19% 34.05B
9.35x2.36x - 0.2% 33.54B
8.76x - - 0.94% 32.7B
Average 11.74x 1.61x 3.05% 45.82B
Weighted average by Cap. 11.68x 1.60x 2.19%

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