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 6,047 - -
Change - -10.1% -5.38% 5.02% 18.95% 1.61% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 6,047 6,047 6,047
Change - -10.1% -5.38% 5.02% 18.95% 1.61% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 15.1x 14.1x 12.4x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.64x 2.56x 2.38x
PEG - -0.9x 1.1x 0.7x -6.55x 1.72x 1.98x 0.9x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.86x 2.7x 2.41x
EV / Revenue 0x 0x 0x 0x 0x 2.86x 2.7x 2.41x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 17.5x 12.9x -
FCF Yield 4.2% - - 2.55% 7.87% 5.72% 7.74% -
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% 6.05% 6.76%
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 15.18 15.18 15.18
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.($)
15.12x - - 11.98% 1.49B
19.5x1.66x - 2.98% 85.09B
10.97x - - 1.56% 65.39B
8.05x - - 1.94% 57.43B
9.58x1.02x - 3.71% 41.74B
10.97x - - 2.6% 39.88B
8.12x - - 0.95% 37.6B
10.16x0.94x - 2.4% 34.74B
16.79x2.1x - 2.13% 35.09B
9.17x2.14x - 0.22% 32.22B
Average 11.84x 1.57x 3.05% 43.07B
Weighted average by Cap. 12.17x 1.57x 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
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