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 5,155 - -
Change - -10.1% -5.38% 5.02% 18.95% -13.39% - -
Enterprise Value (EV) 5,601 5,036 4,765 5,004 5,952 5,155 5,155 5,155
Change - -10.1% -5.38% 5.02% 18.95% -13.39% 0% 0%
P/E 16.3x 18.2x 15.2x 13.3x 16.2x 14.1x 12.5x 11.6x
PBR 2.62x 2.31x 2.09x 2.07x 2.42x 2.03x 2.08x 2.03x
PEG - -0.9x 1.1x 0.7x -6.55x -73.96x 1x 1.41x
Capitalization / Revenue 3.59x 3.09x 2.5x 2.6x 2.82x 2.44x 2.3x 2.1x
EV / Revenue 0x 0x 0x 0x 0x 2.44x 2.3x 2.1x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.74 0.6 0.66 0.8 0.8 1.652 1.186 0.9424
Rate of return 5.26% 4.75% 5.52% 6.37% 5.35% 12.7% 9.15% 7.27%
EPS 2 0.8652 0.6943 0.7875 0.9466 0.9232 0.9214 1.034 1.118
Distribution rate 85.5% 86.4% 83.8% 84.5% 86.7% 179% 115% 84.3%
Net sales 1 1,561 1,629 1,905 1,927 2,112 2,112 2,243 2,452
EBITDA - - - - - - - -
EBIT 436.2 373.9 - - - - - -
Net income 1 344.7 276.6 313.7 377.1 367.8 366.8 411.9 446.3
Net Debt - - - - - - - -
Reference price 2 14.06 12.64 11.96 12.56 14.94 12.96 12.96 12.96
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, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.06x - - 12.75% 1.27B
12.55x - - 4.14% 135B
17.98x2.09x - 2.79% 106B
11.03x - - 1.21% 81.87B
6.9x - - 1.66% 64.88B
8.73x0.63x - 4.65% 49.62B
11.74x1.2x - 3.29% 47.04B
4.53x0.56x - 5.18% 44.05B
10.45x - - 0.81% 43.42B
12.51x - - 2.35% 42.95B
Average 11.05x 1.12x 3.88% 62B
Weighted average by Cap. 11.59x 1.35x 2.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LPI Capital

Historical PBR trend

Valuation ratios - PBR - LPI Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LPI Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LPI Capital


Year-on-year evolution of the Yield

Valuation ratios - Yield - LPI Capital
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  4. Valuation LPI Capital