Annual ReportFinancial Services

LPI Capital Bhd

8621.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

LPI Capital Bhd (8621.KL) has revenue up 14.1% to MYR 1.8B and net income down 2.5% to MYR 367.8M year on year. Its net margin is 20.4%, and it trades at 14.5× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Financial Services
Live · Yahoo Finance

Price

RM13.26

P/E (TTM)

14.9x

Price ÷ earnings per share

P/B

2.1x

Price ÷ book value

P/S (TTM)

2.5x

Price ÷ revenue per share

Beta

0.20

Low volatility vs market

PEG Ratio

3.7x

P/E ÷ earnings growth rate

52-Week Range

RM0.00RM13.26 nowRM15.78

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
62/100
Value
66/100
Cashflow
75/100
Regime
55/100

Operating margin 25.4% — high profitability.

FCF yield 8.9% — 3.9pp above risk-free.

FCF yield 8.9% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

8621.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.

SWOT Analysis — 8621.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Operating Cash Flow: MYR 470.5M (+263.6% YoY) — Operating cash flow grew 264% — the business generated more cash from day-to-day operations.

  • Revenue: MYR 1.8B (+14.1% YoY) — Revenue grew 14% — the company sold more goods or services than the prior year.

◈

Weaknesses

  • Net Income: MYR 367.8M (-2.5% YoY) — Profit fell 2% but remained positive.

  • EPS (Diluted): MYR 0.92 (-2.5% YoY) — Earnings per share fell 2%.

◎

Opportunities

  • Total Assets: MYR 4.9B (+3.3% YoY) — Total assets grew 3% — the company's resource base expanded.

⚠

Threats

  • Stock is within 10% of its 52-week low (12.66) — the market may be pricing in significant risk or sector weakness.

Year-over-Year Changes

Operating Cash Flow

MYR 470.5M

was MYR 129.4M

+263.6%

Operating cash flow grew 264% — the business generated more cash from day-to-day operations.

Revenue

MYR 1.8B

was MYR 1.6B

+14.1%

Revenue grew 14% — the company sold more goods or services than the prior year.

Total Assets

MYR 4.9B

was MYR 4.8B

+3.3%

Total assets grew 3% — the company's resource base expanded.

Net Income

MYR 367.8M

was MYR 377.1M

−2.5%

Profit fell 2% but remained positive.

EPS (Diluted)

MYR 0.92

was MYR 0.95

−2.5%

Earnings per share fell 2%.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Stock is within 10% of its 52-week low (12.66) — the market may be pricing in significant risk or sector weakness.

Technical Signals

Daily closes · 1-year data

LPI Capital Bhd: common questions

Is LPI Capital Bhd profitable?

Yes. LPI Capital Bhd made a net profit of RM368M in its latest fiscal year (fiscal 2025), a net margin of 20.4%.

Is LPI Capital Bhd's revenue growing?

Yes. Revenue grew 14.1% year on year, to MYR 1.8B.

What is LPI Capital Bhd's P/E ratio?

LPI Capital Bhd trades at 14.9× its trailing twelve-month earnings. In other words, the share price is about 15 times the profit per share the company earned over the past year.

Does LPI Capital Bhd pay a dividend?

Yes. LPI Capital Bhd's forward dividend yield is 5.70%, the expected annual dividend as a share of the current share price.

What are the main risks for LPI Capital Bhd?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Stock is within 10% of its 52-week low (12.66) — the market may be pricing in significant risk or sector weakness.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.

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Research LPI Capital Bhd

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.