LPI Stock Overview
An investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, and Cambodia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
LPI Capital Bhd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 12.72 |
| 52 Week High | RM 13.64 |
| 52 Week Low | RM 11.68 |
| Beta | 0.39 |
| 1 Month Change | -3.64% |
| 3 Month Change | -4.07% |
| 1 Year Change | 6.89% |
| 3 Year Change | -9.79% |
| 5 Year Change | -15.76% |
| Change since IPO | 1,548.52% |
Recent News & Updates
Recent updates
Subdued Growth No Barrier To LPI Capital Bhd's (KLSE:LPI) Price
Aug 21
LPI Capital Bhd (KLSE:LPI) Is Reducing Its Dividend To MYR0.35
Feb 09LPI Capital Bhd's (KLSE:LPI) Dividend Is Being Reduced To MYR0.25
Aug 08LPI Capital Bhd's (KLSE:LPI) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07Here's Why I Think LPI Capital Bhd (KLSE:LPI) Is An Interesting Stock
May 05Shareholders May Be A Bit More Conservative With LPI Capital Bhd's (KLSE:LPI) CEO Compensation For Now
Mar 24Should LPI Capital Bhd (KLSE:LPI) Be Part Of Your Dividend Portfolio?
Mar 18LPI Capital Bhd's (KLSE:LPI) Shareholders Are Down 18% On Their Shares
Mar 01LPI Capital Bhd Recorded A 23% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 07
Should Weakness in LPI Capital Bhd's (KLSE:LPI) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 18Here's What LPI Capital Bhd's (KLSE:LPI) Shareholder Ownership Structure Looks Like
Dec 28What We Learned About LPI Capital Bhd's (KLSE:LPI) CEO Pay
Dec 07Shareholder Returns
| LPI | MY Insurance | MY Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | -0.2% |
| 1Y | 6.9% | 11.0% | 10.4% |
Return vs Industry: LPI underperformed the MY Insurance industry which returned 11% over the past year.
Return vs Market: LPI underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| LPI volatility | |
|---|---|
| LPI Average Weekly Movement | 2.1% |
| Insurance Industry Average Movement | 2.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: LPI has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: LPI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 794 | Kok Tan | www.lpicapital.com |
LPI Capital Bhd, an investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, and Cambodia. The company offers personal insurance solutions, such as motor, travel, personal accident, health, and home; and business insurance, including motor, property, miscellaneous, marine, trade credit, liability, engineering and machinery, employee benefits, foreign workers, and bond products. It also provides pecuniary, project, fire, and aviation insurance products and services.
LPI Capital Bhd Fundamentals Summary
| LPI fundamental statistics | |
|---|---|
| Market cap | RM 5.07b |
| Earnings (TTM) | RM 381.81m |
| Revenue (TTM) | RM 1.38b |
13.3x
P/E Ratio3.7x
P/S RatioIs LPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPI income statement (TTM) | |
|---|---|
| Revenue | RM 1.38b |
| Cost of Revenue | RM 882.69m |
| Gross Profit | RM 499.19m |
| Other Expenses | RM 117.38m |
| Earnings | RM 381.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 36.12% |
| Net Profit Margin | 27.63% |
| Debt/Equity Ratio | 0% |
How did LPI perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield73%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LPI Capital Bhd is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ei Tan | Affin Hwang Investment Bank |
| Poh Ong | AmInvestment Bank Berhad |
| Jia Ying Loh | Daiwa Securities Co. Ltd. |