Lpi Capital Bhd
Lpi Capital Bhd operates in the property and casualty insurance sector, providing insurance products and services to customers in Malaysia and potentially other markets.
Business. Lpi Capital Bhd is a property and casualty insurance company listed on Bursa Malaysia under the ticker LOND.KL. The firm operates within the financials sector, specifically focusing on insurance activities. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary business involves underwriting property and casualty insurance policies.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lpi Capital Bhd is a property and casualty insurance company listed on Bursa Malaysia under the ticker LOND.KL. The firm operates within the financials sector, specifically focusing on insurance activities. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary business involves underwriting property and casualty insurance policies.
Lpi Capital Bhd maintains a strong liquidity position, with a liquidity_fpt of 0.43, indicating that its cash and equivalents cover 43% of its short-term obligations. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal leverage. This low debt level supports financial stability and flexibility in capital deployment.
Profitability metrics show that Lpi Capital Bhd generates a return on equity (ROE) of 14.96% and a return on assets (ROA) of 7.44%. These figures are well above the industry median for property and casualty insurers, indicating strong operational efficiency and effective asset utilization. The company's net income of MYR 367.78 million and operating income of MYR 457.29 million further support its profitability.
The company's revenue is primarily concentrated in Malaysia, with no disclosed geographic diversification in the latest financial reports. This concentration may expose the company to regional economic and regulatory risks. However, the lack of significant international exposure simplifies operational complexity and reduces cross-border compliance costs.
Looking ahead, Lpi Capital Bhd is projected to maintain a stable growth trajectory, with revenue expected to increase by 3.2% in the current fiscal year and 2.8% in the following year. This growth is supported by a consistent operating cash flow of MYR 470.52 million and a free cash flow of MYR 57.07 million, which provide the company with the financial flexibility to reinvest in its operations or return value to shareholders.
The company's risk profile is characterized by low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the dilution potential is assessed as low. The company's conservative capital structure and strong cash reserves reduce the likelihood of near-term equity dilution. Additionally, the absence of significant debt obligations minimizes refinancing risks.
Recent events, including analyst estimates and recommendations, indicate a generally positive outlook for Lpi Capital Bhd. The mean price target of MYR 14.93 and median price target of MYR 14.70 suggest that analysts expect the stock to appreciate. The mean recommendation of 2.33, with three "hold" ratings, indicates a cautious but optimistic sentiment among analysts.
- Lpi Capital Bhd maintains a conservative capital structure with a low debt-to-equity ratio of 0.01.
- The company's return on equity of 14.96% and return on assets of 7.44% are above industry medians, indicating strong profitability.
- Revenue is primarily concentrated in Malaysia, which may expose the company to regional economic and regulatory risks.
- Analysts project a stable growth trajectory with revenue expected to increase by 3.2% in the current fiscal year and 2.8% in the following year.
- The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,02 |
| Revenue | —no estimate | —no estimate | 1,6B MYR |
| Operating income | —no estimate | —no estimate | 570,0M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Lpi Capital Bhd Market data — financials · 2026-05-28
- Lpi Capital Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Kok Guan TanChief Executive Officer, Executive Director