LPI Capital Bhd 8621

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8621 is trading at a 628% premium.
Price
MYR 12.76
Fair Value
MYR 35.65
Uncertainty
High
1-Star Price
MYR 14.30
5-Star Price
MYR 62.28
Economic Moat
Vgfkwk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.30
Price/Sales
3.68
Dividend Yield (Trailing)
5.47%
Dividend Yield (Forward)
4.69%
Total Yield
5.47%

Company Profile

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.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Mid Core
Total Number of Employees
832

Comparables

Valuation

Metric
8621
PACIFIC1
VIVSEGC1
Price/Earnings (Normalized)
14.3018.75
Price/Book Value
2.261.56
Price/Sales
3.681.15
Price/Cash Flow
13.079.30
Price/Earnings
8621
PACIFIC1
VIVSEGC1

Financial Strength

Metric
8621
PACIFIC1
VIVSEGC1
Quick Ratio
Current Ratio
Interest Coverage
419.0519.04357.50
Quick Ratio
No chart available

Profitability

Metric
8621
PACIFIC1
VIVSEGC1
Return on Assets (Normalized)
7.71%1.50%4.54%
Return on Equity (Normalized)
16.12%8.60%13.31%
Return on Invested Capital (Normalized)
15.86%8.14%13.30%
Return on Assets
8621
PACIFIC1
VIVSEGC1

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