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 5,976 - -
Change - -10.1% -5.38% 5.02% 18.95% 0.4% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,976 5,976 5,976
Change - -10.1% -5.38% 5.02% 18.95% 0.4% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 15.1x 14x 12.3x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.44x 2.53x 2.35x
PEG - -0.9x 1.1x 0.7x -6.55x 1.76x 1.91x 0.9x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.83x 2.67x 2.38x
EV / Revenue 0x 0x 0x 0x 0x 2.83x 2.67x 2.38x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 17.3x 12.8x -
FCF Yield 4.2% - - 2.55% 7.87% 5.79% 7.83% -
Dividend per Share 2 0.74 0.6 0.66 0.8 0.8 1.675 1.01 1.027
Rate of return 5.26% 4.75% 5.52% 6.37% 5.35% 11.1% 6.69% 6.8%
EPS 2 0.8652 0.6943 0.7875 0.9466 0.9232 1.002 1.076 1.228
Distribution rate 85.5% 86.4% 83.8% 84.5% 86.7% 167% 93.9% 83.6%
Net sales 1 1,561 1,629 1,905 1,927 2,112 2,112 2,236 2,512
EBITDA - - - - - - - -
EBIT 436.2 373.9 - - - - - -
Net income 1 344.7 276.6 313.7 377.1 367.8 399.6 428.8 489.6
Net Debt - - - - - - - -
Reference price 2 14.06 12.64 11.96 12.56 14.94 15.10 15.10 15.10
Nbr of stocks (in thousands) 398,383 398,383 398,383 398,383 398,383 398,383 - -
Announcement Date 7/2/22 7/2/23 26/2/24 14/2/25 24/2/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.07x - - 11.09% 1.47B
14.08x1.89x - 3.19% 90.6B
11.03x - - 1.28% 78.66B
9.25x - - 1.64% 67.59B
9.85x1.07x - 3.62% 43.56B
11.25x - - 2.47% 42.06B
13.13x0.86x - 2.5% 38.5B
16.88x2.15x - 2.08% 35.5B
9.15x - - 0.9% 34.17B
9.5x2.39x - 0.2% 33.8B
Average 11.92x 1.67x 2.9% 46.59B
Weighted average by Cap. 11.66x 1.69x 2.12%

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