Lpi Capital Bhd Stock Net Asset
8621 Stock | 13.24 0.12 0.90% |
LPI Capital Bhd fundamentals help investors to digest information that contributes to LPI Capital's financial success or failures. It also enables traders to predict the movement of LPI Stock. The fundamental analysis module provides a way to measure LPI Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LPI Capital stock.
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LPI Capital Bhd Company Net Asset Analysis
LPI Capital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current LPI Capital Net Asset | 5.13 B |
Most of LPI Capital's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LPI Capital Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, LPI Capital Bhd has a Net Asset of 5.13 B. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all Malaysia stocks is notably lower than that of the firm.
LPI Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPI Capital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LPI Capital could also be used in its relative valuation, which is a method of valuing LPI Capital by comparing valuation metrics of similar companies.LPI Capital is currently under evaluation in net asset category among its peers.
LPI Fundamentals
Return On Equity | 12.89 | |||
Current Valuation | 4.81 B | |||
Price To Book | 2.50 X | |||
Price To Sales | 4.47 X | |||
Revenue | 1.2 B | |||
Net Income | 373.46 M | |||
Cash And Equivalents | 724.91 M | |||
Total Debt | 45.38 M | |||
Cash Flow From Operations | 921.01 M | |||
Market Capitalization | 5.14 B | |||
Total Asset | 5.13 B | |||
Z Score | 67.8 | |||
Annual Yield | 0.06 % | |||
Net Asset | 5.13 B | |||
Last Dividend Paid | 0.7 |
About LPI Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LPI Capital Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPI Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPI Capital Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.