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 6,087 - -
Change - -10.1% -5.38% 5.02% 18.95% 2.28% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 6,087 6,087 6,087
Change - -10.1% -5.38% 5.02% 18.95% 2.28% 0% 0%
P/E Ratio 16.3x 18.2x 15.2x 13.3x 16.2x 15.1x 14.1x 12.3x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.64x 2.55x 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 2.88x 2.72x 2.42x
EV / Revenue 0x 0x 0x 0x 0x 2.88x 2.72x 2.42x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x - - 0x 0x 17.6x 13x -
FCF Yield 4.2% - - 2.55% 7.87% 5.68% 7.68% -
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% 6.06% 6.77%
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 15.16 15.16 15.16
Nbr of stocks (in thousands) 398,383 398,383 398,383 398,383 398,383 398,383 - -
Announcement Date 2/7/22 A 2/7/23 A 2/26/24 A 2/14/25 A 2/24/26 A - - -
1MYR in Million2MYR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.1x - - 11.99% 1.49B
19.6x1.67x - 2.97% 85.66B
10.86x - - 1.57% 64.74B
8x - - 1.95% 57.05B
9.83x1.03x - 3.66% 41.64B
11.04x - - 2.58% 40.16B
8.06x - - 0.96% 37.36B
16.8x2.11x - 2.13% 35.19B
10x0.92x - 2.44% 34.25B
9.08x2.12x - 0.22% 31.9B
Average 11.84x 1.57x 3.05% 42.94B
Weighted average by Cap. 12.20x 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. LPI Stock
  4. Valuation LPI Capital
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