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LPI Capital Bhd (8621.KL)

MYR15.00 -0.38 (-2.47%)
MY KLS Financial Services Insurance - Property & Casualty
Address 6th Floor, Bangunan Public Bank 50000
Kuala Lumpur, MY
CEO Kok Guan Tan
IPO 2000-01-03
ISIN MYL8621OO004

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Description

LPI Capital Bhd operates as an investment holding entity, specializing in underwriting a broad spectrum of general insurance policies. These policies cater to both individuals and businesses across Malaysia, Singapore, and Cambodia. Their comprehensive insurance portfolio includes coverage for employee benefits, health, liability, motor vehicles, marine activities, pecuniary risks, personal accidents, specific projects, property, and trade credit. Furthermore, the company extends offerings such as fire, workers' compensation, aviation, bond, and engineering insurance, alongside other miscellaneous products and services. Distribution of these solutions is primarily facilitated through a network of agents. Incorporated in 1962, the company was initially known as London & Pacific Insurance Company Berhad before rebranding to LPI Capital Bhd in May 1999. Its corporate headquarters are situated in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR15.00 -0.38 (-2.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
51.0K
Beta
0.20
Float Shares
377.54M
Free Float %
94.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.26% -0.26% +3.37% +1.05% +5.65% +2.68% +3.65% +30.22% +12.96% +18.91% +950.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.00
DCF (Unlevered) 78.39 +422.6%
DCF (Levered) 72.66 +384.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.87
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Property & Casualty: +14.1%
    +34.1% Q1'26: +47.1% (vs Q1'25)
  • EPS growth Insurance - Property & Casualty: +27.5%
    -3.2% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    +20.2% Q1'26: +44.9% (vs Q1'25)
  • EBIT margin Insurance - Property & Casualty: +16.3%
    +21.6% Q1'26: +22.3% (vs Q1'25)
  • ROIC Insurance - Property & Casualty: +7.9%
    +36.8% Q1'26: +19.1% (vs Q1'25)
  • Share dilution Insurance - Property & Casualty: +0.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    0.08× Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 78.39 Current price: 15.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
1.27B
est: 1.78B (-28.7%)
1.58B
est: 1.48B (+7.1%)
2.12B
est: 1.16B (+83.1%)
2.29B
2.18B – 2.49B
+97.9% YoY
2.37B
2.21B – 2.52B
+3.4% YoY
2.59B
2.43B – 2.77B
+9.0% YoY
EBITDA
408.59M
est: 593.89M (-31.2%)
486.43M
est: 449.85M (+8.1%)
469.41M
est: 352.79M (+33.1%)
698.06M
662.51M – 757.41M
+97.9% YoY
722.11M
673.79M – 765.95M
+3.4% YoY
787.26M
740.70M – 844.35M
+9.0% YoY
EBIT
396.08M
est: 576.14M (-31.3%)
475.19M
est: 436.68M (+8.8%)
458.43M
est: 342.46M (+33.9%)
677.62M
643.11M – 735.23M
+97.9% YoY
700.96M
654.06M – 743.52M
+3.4% YoY
764.20M
719.01M – 819.63M
+9.0% YoY
Net Income
313.73M
est: 303.17M (+3.5%)
377.09M
est: 387.62M (-2.7%)
367.78M
est: 377.86M (-2.7%)
402.04M
384.35M – 458.01M
+6.4% YoY
430.65M
396.38M – 513.67M
+7.1% YoY
473.57M
437.16M – 518.22M
+10.0% YoY
SGA
est: 43.56M (-100.0%)
est: 24.05M (-100.0%)
est: 18.86M (-100.0%)
37.32M
35.42M – 40.49M
+97.9% YoY
38.60M
36.02M – 40.95M
+3.4% YoY
42.08M
39.60M – 45.14M
+9.0% YoY
EPS
0.79
est: 0.76 (+3.8%)
0.95
est: 0.97 (-2.4%)
0.92
est: 0.95 (-3.0%)
1.01
0.96 – 1.15
+6.4% YoY
1.08
0.99 – 1.29
+7.1% YoY
1.19
1.10 – 1.30
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 4/5 5/5 4/5 2/5 1/5
2026-05-14 A- 4/5 5/5 4/5 5/5 4/5 2/5 1/5
2026-05-13 A- 4/5 5/5 4/5 5/5 4/5 2/5 1/5
2026-05-12 A- 4/5 5/5 4/5 5/5 4/5 2/5 1/5
2026-05-11 A- 4/5 5/5 4/5 5/5 4/5 2/5 1/5
2026-05-08 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-04-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-04-24 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-04-23 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-04-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-04-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
479.93M
OE per share TTM
1.20
Owner's Yield
7.85%
Maintenance CapEx ratio
5.59%
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
538.1K
Shares Outstanding
398.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kok Guan Tan AMII Group Chief Executive Officer & Executive Director 5M male
Kai Fook Yow Deputy Chief Executive Officer of Lonpac Insurance Bhd male
Kong Meng Looi ACII AMII Chief Executive Officer & Executive Director of Lonpac Insurance Bhd male
Seng Khin Ng Group Chief Financial Officer male
Siew Ling Hwang Group Chief Internal Auditor female
Soo Boon Tan Chief Operating Officer - Business Operations at Lonpac Insurance Bhd male
Chee Hing Chuang Deputy Chief Executive Officer of Lonpac Insurance Bhd male
Thian Mee Kong FCIS Group Company Secretary & Group Head of Human Resource female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits