LPI | LPI CAPITAL BHD

LPI | LPI CAPITAL BHD [NS]

16.24 (-0.12%)
Last updated: 10:44
Fundamental   7.5  
Technical   5.3  
Total Score   12.8  

 Sector Trend+ 
LPI | LPI CAPITAL BHD
Lpi chart by TradingView

iSaham Fundamental Trend - LPI [NS]

FCON: 0.66 | LTS: 12.84



Financial Ratios - LPI [NS]



Trailing PE (Sector Median: 11.8) 20.6
EV/EBITDA (Sector Median: 10.1) 0.0
PEG 6.44
Sharpe Ratio (3-yrs) 2.62
Altman Z 3.9
Beaver 0.233
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.65
FCF Yield 4.81 %
Revenue QoQ -3.98 %
Profit QoQ -0.39 %
Profit YoY 0.25 %
NTA QoQ -4.77 %
Profit Margin (Sector Median: 11.5) 21.04 %
ROE 16.7 %
ROIC 15.01 %
Dividend Per Share (DPS) 63.56 sen
Dividend Yield (DY) 3.91 %

Support & Resistance

ATR Trailing Stop: 15.96

Support
Last Price
Resistance
Price 16.0 16.05 16.07 16.14 16.2 16.24 16.25 16.26 16.38 16.4 16.44
Volume (M) 0.7 0.1 0.9 0.4 0.9 0.3 0.7 0.3 1.1 0.7

iGann Support (EP/CL): 16.0/13.1 | Resistance (TP): 16.8/18.0

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LPI [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 7.42

Discounted Cash Flow (DCF)5.0% Growth 7.42
Discounted Cash Flow (DCF)3.2% Growth 6.78
Relative Valuation 9.3
Graham Formula 6.64
Graham Number 10.09
Net Tangible Asset MA 5.52


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1071.3
Expected Revenue (M) 5091.75
Expected Growth (%) 21.0


Summary

Market Cap: 6463 M.

Number of Shares: 398 M.

Float: 35.09%.

LPI Capital Bhd, an investment holding company, is engaged in underwriting general insurance and financing leases in Malaysia and Singapore. The company offers property insurance products, including fire and named perils, houseowners, householders, machinery, burglary, electronic equipment, machinery breakdown, private car, inland transit and marine cargo. it also offers liability insurance products that consist of public liability, employers liability, products liability, and professional indemnity liability and also provides pecuniary insurance products, such as money, fire consequential loss, fidelity guarantee, and machinery breakdown loss of profit. in addition it provides employees' benefits insurance products consisting of group hospital and surgical insurance and foreign workers compensation insurance. Its project insurance products comprises contractor's all risk, erection all risk, workmen's compensation, and performance advance bond. In addition, LPI Capital offers personal insurance products, which include domestic servant, family protector, golfers, houseowners, householder, living care, and privilege car protector insurance. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Code: 8621

Website: http://www.lonpac.com/web/my/homepage

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM50 Parkson Voucher & Container (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 2304.38
Sompo Japan Nipponkoa Insurance Inc 460.46
Public Bank Group Officers' Retirement Benefits Fund 253.96
Public Regular Savings Fund 197.9
Public Savings Fund 83.4
Ang Beng Poh 81.0
Tan Sri Dato' Sri Dr. Teh Hong Piow 76.08
Consolidated Chan Realty Sdn Bhd 64.31
Public Index Fund 53.88
Teo Ah Khiang @ Chiang Kee Foon 47.12
Aberdeen Asian Smaller Companies Invesment Trust Plc 45.47
Public Growth Fund 45.18
Asian Smaller Companies Fund 45.18
Amanah Saham Kesihatan 44.9
Tunku Zahrah Binti Tunku Osman 41.7
GHS Strategic Holdings Sdn Bhd 34.96
Public Equity Fund 33.87
Amanah Saham Pendidikan 32.83
Public Dividend Select Fund 29.91
Seah Heng Lye 28.6
Public Focus Select fund 24.25
Lee Chin Guan 21.11
Olive Lim Swee Lian 20.11
Public Sector Select Fund 18.86
Teh Moh Lee 18.49
Employees Provident Fund board 17.18
Tee Choon Yeow 15.59