Valuation LPI Capital

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 06:59:38 10/07/26 pm AEST			5-day change	1st Jan Change
15.00 ^MYR	0.00%		+0.67%	+0.40%

30/06	LPI Capital Bhd Transfers Singapore Branch Operations To Lonpac Insurance Singapore Pte Ltd	CI
05/06	MIDF Amanah Downgrades LPI Capital to Neutral from Buy; Price Target is MYR15.62	MT

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	15x	13.9x	12.2x
PBR	2.62x	2.31x	2.09x	2.07x	2.42x	2.42x	2.52x	2.34x
PEG	-	-0.9x	1.1x	0.7x	-6.55x	1.75x	1.9x	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%	11.2%	6.74%	6.84%
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	15.00	15.00	15.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LPI CAPITAL	14.97x	-	-	11.17%	1.47B
TOKIO MARINE HOLDINGS, INC.	13.9x	1.68x	-	3.23%	87.22B
THE TRAVELERS COMPANIES, INC.	11.96x	-	-	1.41%	72.07B
THE ALLSTATE CORPORATION	9.11x	-	-	1.72%	64.77B
AMERICAN INTERNATIONAL GROUP, INC.	11.08x	-	-	2.47%	41.98B
MS&AD INSURANCE GROUP HOLDINGS, INC.	9.46x	0.98x	-	3.87%	39.78B
FAIRFAX FINANCIAL HOLDINGS LIMITED	8.45x	-	-	0.92%	38.34B
INTACT FINANCIAL CORPORATION	17.99x	2.22x	-	2%	36.77B
SOMPO HOLDINGS, INC.	11.07x	0.82x	-	2.61%	35.91B
ARCH CAPITAL GROUP LTD.	10.04x	2.4x	-	0.2%	35.17B
Average	11.80x	1.62x		2.96%	45.35B
Weighted average by Cap.	11.61x	1.62x		2.16%