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 5,187 - -
Change - -10.1% -5.38% 5.02% 18.95% -12.85% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,187 5,187 5,187
Change - -10.1% -5.38% 5.02% 18.95% -12.85% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 13.3x 12.5x 11.3x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.11x 2.19x 2.04x
PEG - -0.9x 1.1x 0.7x -6.55x 2.26x 1.89x 1.1x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.46x 2.32x 2.07x
EV / Revenue 0x 0x 0x 0x 0x 2.46x 2.32x 2.07x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 15x 11.1x -
FCF Yield 4.2% - - 2.55% 7.87% 6.67% 9.02% -
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% 13.9% 7.56% 7.42%
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 13.02 13.02 13.02
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.($)
13.32x - - 13.93% 1.27B
15.89x1.9x - 3.07% 96.49B
10.62x - - 1.33% 75.72B
6.07x - - 1.91% 57.55B
10.8x1.11x - 3.4% 46.07B
11.15x - - 2.62% 38.78B
11.17x0.8x - 2.93% 38.92B
8.98x2.27x - 0.18% 32.17B
8.34x - - 0.98% 31.46B
14.94x1.91x - 2.35% 31.25B
Average 11.13x 1.60x 3.27% 44.97B
Weighted average by Cap. 11.31x 1.63x 2.24%

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. LPI Stock
  4. Valuation LPI Capital