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 5,936 - -
Change - -10.1% -5.38% 5.02% 18.95% -0.27% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,936 5,936 5,936
Change - -10.1% -5.38% 5.02% 18.95% -0.27% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 14.8x 13.9x 12.1x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.59x 2.51x 2.34x
PEG - -0.9x 1.1x 0.7x -6.55x 1.69x 1.96x 0.9x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.81x 2.65x 2.36x
EV / Revenue 0x 0x 0x 0x 0x 2.81x 2.65x 2.36x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 17.2x 12.7x -
FCF Yield 4.2% - - 2.55% 7.87% 5.83% 7.88% -
Dividend per Share 2 0.74 0.6 0.66 0.8 0.8 1.818 0.9185 1.027
Rate of return 5.26% 4.75% 5.52% 6.37% 5.35% 12.2% 6.16% 6.89%
EPS 2 0.8652 0.6943 0.7875 0.9466 0.9232 1.004 1.076 1.228
Distribution rate 85.5% 86.4% 83.8% 84.5% 86.7% 181% 85.4% 83.6%
Net sales 1 1,561 1,629 1,905 1,927 2,112 2,113 2,236 2,512
EBITDA - - - - - - - -
EBIT 436.2 373.9 - - - - - -
Net income 1 344.7 276.6 313.7 377.1 367.8 400.6 428.8 489.6
Net Debt - - - - - - - -
Reference price 2 14.06 12.64 11.96 12.56 14.94 14.90 14.90 14.90
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.84x - - 12.2% 1.46B
16.11x1.69x - 3.26% 87.57B
12.19x - - 1.4% 72.79B
9.03x - - 1.73% 64.44B
11.57x - - 2.46% 42.09B
10.41x1.05x - 3.54% 40.79B
8.75x - - 0.9% 39.31B
18.07x2.26x - 1.98% 37.19B
11.26x0.84x - 2.56% 36.71B
10.12x2.4x - 0.2% 35.56B
Average 12.24x 1.65x 3.02% 45.79B
Weighted average by Cap. 12.24x 1.64x 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