LPI Capital Bhd 8621

Morningstar Rating
MYR 12.76 +0.04 (0.31%)
View Full Chart

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 LOCK|>MwZ$ premium.
Price
MYR 12.72
Fair Value
LOCK|.^?QzCpd
Uncertainty
LOCK|cbFt&
1-Star Price
LOCK|.pw$MjMp
5-Star Price
LOCK|.Sm^D#J
Economic Moat
LOCK|BM#G$
Capital Allocation
—

Trading Information

Previous Close Price
MYR 12.72
Day Range
MYR 12.74–12.90
52-Week Range
MYR 12.66–15.78
Bid/Ask
MYR 12.72 / MYR 12.76
Shares Outstanding
398.38M
Market Cap
MYR 5.08B
Volume/Avg
226,200 / 141,223

Key Statistics

Price/Earnings (Normalized)
14.40
Price/Sales
3.32
Dividend Yield (Trailing)
5.89%
Dividend Yield (Forward)
5.89%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.90%

Company Profile

LPI Capital Bhd is principally engaged in investment holding activities. The company comprises the following main business segments: i) General insurance - Underwriting of all classes of general insurance business, mainly carried out by Lonpac Insurance Bhd, ii) Investment holding - Investment holding operations, mainly carried out by LPI Capital Bhd. The majority of the revenue is derived from the General insurance segment. Geographically, it generates the maximum revenue from Malaysia.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Mid Value
Total Number of Employees
856

Valuation

Metric
8621
Price/Earnings (Normalized)
14.40
Price/Book Value
2.05
Price/Sales
3.32
Price/Cash Flow
13.55
Price/Earnings
8621

Financial Strength

Metric
8621
Quick Ratio
—
Current Ratio
—
Interest Coverage
369.62
Quick Ratio
No chart available

Profitability

Metric
8621
Return on Assets (Normalized)
7.24%
Return on Equity (Normalized)
14.70%
Return on Invested Capital (Normalized)
14.52%
Return on Assets
8621

Insurance - Property & Casualty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Chubb Ltd
CB
LOCK|WBqclVLOCK|fLrSl$136B
Progressive Corp
PGR
LOCK|$Zkf!%zLOCK|fNlT$124B
The Travelers Companies Inc
TRV
LOCK|$#N<%KLOCK|Q!QM%$80B
Allstate Corp
ALL
LOCK|hn&&>vLOCK|>$r$61B
The People's Insurance Co (Group) of China Ltd ADR
PINXY
—LOCK|h&$46B
The People's Insurance Co (Group) of China Ltd Class H
PINXF
—LOCK|bx$46B
MS&AD Insurance Group Holdings Inc
MSADF
—LOCK|qpm$45B
MS&AD Insurance Group Holdings Inc ADR
MSADY
—LOCK|^bp$45B
WR Berkley Corp
WRB
LOCK|P&?rjQjLOCK|!?K!K$27B
Markel Group Inc
MKL
LOCK|r>tC$<LOCK|hQb$23B

Sponsor Center