Business Description
LPI Capital Bhd
NAICS : 524210
ISIN : MYL8621OO004
Share Class Description:
XKLS:8621: Ordinary SharesDescription
LPI Capital Bhd is a diversified insurance company that provides comprehensive insurance solutions to customers ranging from individual policies to the underwriting of large-scale industrial projects. The company's insurance solutions offering includes; Employee Benefits, Health, Liability, Motor, Marine, Pecuniary, Personal Accident, Project, Property, and Trade Credit. It has two operating business segments: The general insurance segment includes Underwriting of all classes of general insurance business, and The investment holding segment includes Investment holding operations. The company derives a majority of its revenue from the General insurance segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.07 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 450.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.73 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.53 | |||||
| 9-Day RSI | 59.4 | |||||
| 14-Day RSI | 58.66 | |||||
| 6-1 Month Momentum % | 5.86 | |||||
| 12-1 Month Momentum % | 6.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.19 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -4.9 | |||||
| Forward Dividend Yield % | 4.45 | |||||
| 5-Year Yield-on-Cost % | 5.12 | |||||
| Shareholder Yield % | 5.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 26.98 | |||||
| FCF Margin % | 7.8 | |||||
| ROE % | 16.98 | |||||
| ROA % | 8.24 | |||||
| ROIC % | 8.76 | |||||
| 3-Year ROIIC % | -21.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.07 | |||||
| Forward PE Ratio | 14.7 | |||||
| PE Ratio without NRI | 14.07 | |||||
| Shiller PE Ratio | 13.18 | |||||
| Price-to-Owner-Earnings | 67.78 | |||||
| PS Ratio | 3.79 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Tangible-Book | 2.28 | |||||
| Price-to-Free-Cash-Flow | 48.66 | |||||
| Price-to-Operating-Cash-Flow | 46.97 | |||||
| EV-to-EBIT | 10.81 | |||||
| EV-to-EBITDA | 10.55 | |||||
| EV-to-Revenue | 3.68 | |||||
| EV-to-Forward-Revenue | 2.63 | |||||
| EV-to-FCF | 47.02 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 9.24 | |||||
| FCF Yield % | 2.06 | |||||
| Forward Rate of Return (Yacktman) % | 3.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LPI Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 1,415.45 | ||
| EPS (TTM) (RM) | 0.958 | ||
| Beta | 0.41 | ||
| Volatility % | 9.8 | ||
| 14-Day RSI | 58.66 | ||
| 14-Day ATR (RM) | 0.163855 | ||
| 20-Day SMA (RM) | 13.264 | ||
| 12-1 Month Momentum % | 6.04 | ||
| 52-Week Range (RM) | 11.68 - 13.64 | ||
| Shares Outstanding (Mil) | 398.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LPI Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LPI Capital Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
LPI Capital Bhd Frequently Asked Questions
What is LPI Capital Bhd(XKLS:8621)'s stock price today?
The current price of XKLS:8621 is RM13.48. The 52 week high of XKLS:8621 is RM13.64 and 52 week low is RM11.68.
When is next earnings date of LPI Capital Bhd(XKLS:8621)?
The next earnings date of LPI Capital Bhd(XKLS:8621) is .
Does LPI Capital Bhd(XKLS:8621) pay dividends? If so, how much?
The Dividend Yield %  of LPI Capital Bhd(XKLS:8621) is 5.19% (As of Today), Highest Dividend Payout Ratio of LPI Capital Bhd(XKLS:8621) was 1.11. The lowest was 0.56. And the median was 0.82. The  Forward Dividend Yield % of LPI Capital Bhd(XKLS:8621) is 4.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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