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8621 (LPI Capital Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze LPI Capital Bhd together

I guess you are interested in LPI Capital Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – LPI Capital Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – LPI Capital Bhd’s Price Targets

I'm going to help you getting a better view of LPI Capital Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of LPI Capital Bhd (30 sec.)










1.2. What can you expect buying and holding a share of LPI Capital Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.19
When do you have the money?
1 year
How often do you get paid?
75.9%

What is your share worth?

Current worth
RM5.75
Expected worth in 1 year
RM0.17
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
RM-4.78
Return On Investment
-32.5%

For what price can you sell your share?

Current Price per Share
RM14.70
Expected price per share
RM13.59 - RM15.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of LPI Capital Bhd (5 min.)




Live pricePrice per Share (EOD)
RM14.70
Intrinsic Value Per Share
RM2.32 - RM2.49
Total Value Per Share
RM8.07 - RM8.24

2.2. Growth of LPI Capital Bhd (5 min.)




Is LPI Capital Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$538.8m$931.3m-$244.8m-35.7%

How much money is LPI Capital Bhd making?

Current yearPrevious yearGrowGrow %
Making money$21.9m$20m$1.9m8.9%
Net Profit Margin25.8%25.0%--

How much money comes from the company's main activities?

2.3. Financial Health of LPI Capital Bhd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of LPI Capital Bhd?

Welcome investor! LPI Capital Bhd's management wants to use your money to grow the business. In return you get a share of LPI Capital Bhd.

First you should know what it really means to hold a share of LPI Capital Bhd. And how you can make/lose money.

Speculation

The Price per Share of LPI Capital Bhd is RM14.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of LPI Capital Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LPI Capital Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM5.75. Based on the TTM, the Book Value Change Per Share is RM-1.40 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LPI Capital Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.060.4%0.060.4%0.050.3%0.050.3%0.050.3%0.050.3%
Usd Book Value Change Per Share-0.08-0.5%-0.33-2.2%0.000.0%0.010.1%0.020.1%0.050.3%
Usd Dividend Per Share0.120.8%0.050.3%0.060.4%0.060.4%0.090.6%0.080.6%
Usd Total Gains Per Share0.040.3%-0.28-1.9%0.060.4%0.070.5%0.110.7%0.130.9%
Usd Price Per Share3.39-3.08-2.79-2.94-3.06-3.19-
Price to Earnings Ratio14.64-14.47-14.30-15.53-16.04-16.79-
Price-to-Total Gains Ratio85.60-51.41-26.24-31.07-28.43-9.75-
Price to Book Ratio2.50-1.96-1.30-1.67-2.09-2.45-
Price-to-Total Gains Ratio85.60-51.41-26.24-31.07-28.43-9.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.45891
Number of shares289
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.09
Usd Book Value Change Per Share-0.330.02
Usd Total Gains Per Share-0.280.11
Gains per Quarter (289 shares)-81.2731.51
Gains per Year (289 shares)-325.06126.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154-379-33510719116
2109-759-66021439242
3163-1138-98532058368
4218-1518-131042777494
5272-1897-163553496620
6326-2277-1960641116746
7381-2656-2285747135872
8435-3036-2610854154998
9490-3415-29359611741124
10544-3795-326010681931250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%14.015.00.048.3%14.015.00.048.3%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%22.00.07.075.9%22.00.07.075.9%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%22.07.00.075.9%22.07.00.075.9%
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3.2. Key Performance Indicators

The key performance indicators of LPI Capital Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.332-1.395+320%-0.014-96%0.032-1126%0.071-568%0.198-267%
Book Value Per Share--5.7497.324-22%9.936-42%8.574-33%7.161-20%6.351-9%
Current Ratio----4.8460%313.237-100%157.482-100%94.489-100%75.371-100%
Debt To Asset Ratio--0.5010.379+32%0.136+268%0.273+84%0.389+29%0.435+15%
Debt To Equity Ratio--1.0060.760+32%0.274+267%0.588+71%0.870+16%0.799+26%
Dividend Per Share--0.5000.200+150%0.252+98%0.267+87%0.393+27%0.348+44%
Enterprise Value--4592832315.2004583080324.720+0%5304133564.720-13%4668796623.440-2%3945589174.896+16%3894673970.982+18%
Eps--0.2460.235+5%0.214+15%0.210+17%0.209+17%0.208+18%
Ev To Ebitda Ratio--9.32997.452-90%12.309-24%1269.752-99%1269.752-99%1269.752-99%
Ev To Sales Ratio--3.0783.198-4%3.919-21%-1.734+156%-0.076+102%0.844+265%
Free Cash Flow Per Share--0.4990.146+242%0.014+3448%0.177+182%0.184+172%0.186+168%
Free Cash Flow To Equity Per Share---0.005-0.058+1019%-0.155+2873%-0.037+605%-0.180+3351%-0.181+3371%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.487----------
Intrinsic Value_10Y_min--2.322----------
Intrinsic Value_1Y_max--0.643----------
Intrinsic Value_1Y_min--0.632----------
Intrinsic Value_3Y_max--1.631----------
Intrinsic Value_3Y_min--1.563----------
Intrinsic Value_5Y_max--2.258----------
Intrinsic Value_5Y_min--2.122----------
Market Cap5856230217.600+2%5736715315.2005214833574.720+10%4716854814.720+22%4985099373.440+15%5173800124.896+11%5397853695.120+6%
Net Profit Margin--0.2630.258+2%0.250+5%0.035+649%0.133+98%0.166+59%
Operating Margin--0.3230.223+45%0.317+2%-0.056+117%-0.033+110%0.033+879%
Operating Ratio--0.6780.425+60%-0.683+201%-0.385+157%0.027+2394%0.228+198%
Pb Ratio2.557+2%2.5051.960+28%1.302+92%1.670+50%2.092+20%2.455+2%
Pe Ratio14.943+2%14.63814.471+1%14.299+2%15.527-6%16.040-9%16.790-13%
Price Per Share14.700+2%14.40013.090+10%11.840+22%12.513+15%12.987+11%13.547+6%
Price To Free Cash Flow Ratio7.360+2%7.210-7.688+207%-1.536+121%-2.605+136%3.021+139%2.515+187%
Price To Total Gains Ratio87.380+2%85.59751.407+67%26.238+226%31.066+176%28.434+201%9.749+778%
Quick Ratio----16.2630%533.428-100%297.749-100%178.650-100%124.438-100%
Return On Assets--0.0210.020+7%0.019+15%0.017+23%0.018+21%0.019+14%
Return On Equity--0.0430.040+6%0.039+10%0.037+16%0.039+10%0.034+26%
Total Gains Per Share--0.168-1.195+810%0.239-30%0.300-44%0.463-64%0.546-69%
Usd Book Value--538867353.700686558281.175-22%931368283.625-42%803753622.750-33%671233933.370-20%595441952.614-10%
Usd Book Value Change Per Share---0.078-0.328+320%-0.003-96%0.008-1126%0.017-568%0.047-267%
Usd Book Value Per Share--1.3531.723-22%2.338-42%2.018-33%1.685-20%1.494-9%
Usd Dividend Per Share--0.1180.047+150%0.059+98%0.063+87%0.092+27%0.082+44%
Usd Enterprise Value--1080693443.7671078398800.407+0%1248062627.779-13%1098567845.495-2%928397132.853+16%916416785.372+18%
Usd Eps--0.0580.055+5%0.050+15%0.049+17%0.049+17%0.049+18%
Usd Free Cash Flow--46805405.40013682106.750+242%1319091.800+3448%16598493.383+182%17228936.595+172%12630433.400+271%
Usd Free Cash Flow Per Share--0.1170.034+242%0.003+3448%0.042+182%0.043+172%0.044+168%
Usd Free Cash Flow To Equity Per Share---0.001-0.014+1019%-0.037+2873%-0.009+605%-0.042+3351%-0.043+3371%
Usd Market Cap1377970970.201+2%1349849113.6671227050340.132+10%1109875937.904+22%1172993882.570+15%1217395169.388+11%1270114974.462+6%
Usd Price Per Share3.459+2%3.3883.080+10%2.786+22%2.944+15%3.056+11%3.188+6%
Usd Profit--23053752.80021987373.200+5%20037795.050+15%19192832.750+20%19339636.420+19%19254891.097+20%
Usd Revenue--87773253.10084834356.100+3%79704992.575+10%74896440.992+17%72862127.390+20%65739615.052+34%
Usd Total Gains Per Share--0.040-0.281+810%0.056-30%0.071-44%0.109-64%0.128-69%
 EOD+4 -4MRQTTM+25 -12YOY+19 -203Y+21 -185Y+23 -1610Y+23 -16

3.3 Fundamental Score

Let's check the fundamental score of LPI Capital Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.943
Price to Book Ratio (EOD)Between0-12.557
Net Profit Margin (MRQ)Greater than00.263
Operating Margin (MRQ)Greater than00.323
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.006
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of LPI Capital Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.840
Ma 20Greater thanMa 5014.577
Ma 50Greater thanMa 10014.599
Ma 100Greater thanMa 20014.132
OpenGreater thanClose14.680
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About LPI Capital Bhd

LPI Capital Bhd, an investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, and Cambodia. The company offers personal insurance solutions, such as motor, travel, personal accident, health, and home; and business insurance, including motor, property, miscellaneous, marine, trade credit, liability, engineering and machinery, employee benefits, foreign workers, and bond products. It provides pecuniary, project, fire, and aviation insurance products and services. It serves customers through a network of agents. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital Bhd was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:02:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit LPI Capital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • A Net Profit Margin of 26.3% means that RM0.26 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LPI Capital Bhd:

  • The MRQ is 26.3%. The company is making a huge profit. +2
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM25.8%+0.5%
TTM25.8%YOY25.0%+0.8%
TTM25.8%5Y13.3%+12.5%
5Y13.3%10Y16.6%-3.3%
4.3.1.2. Return on Assets

Shows how efficient LPI Capital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • 2.1% Return on Assets means that LPI Capital Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LPI Capital Bhd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.1%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.8%+0.2%
5Y1.8%10Y1.9%-0.1%
4.3.1.3. Return on Equity

Shows how efficient LPI Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • 4.3% Return on Equity means LPI Capital Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LPI Capital Bhd:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.0%+0.3%
TTM4.0%YOY3.9%+0.1%
TTM4.0%5Y3.9%+0.1%
5Y3.9%10Y3.4%+0.5%
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4.3.2. Operating Efficiency of LPI Capital Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient LPI Capital Bhd is operating .

  • Measures how much profit LPI Capital Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • An Operating Margin of 32.3% means the company generated RM0.32  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LPI Capital Bhd:

  • The MRQ is 32.3%. The company is operating very efficient. +2
  • The TTM is 22.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ32.3%TTM22.3%+10.0%
TTM22.3%YOY31.7%-9.4%
TTM22.3%5Y-3.3%+25.6%
5Y-3.3%10Y3.3%-6.6%
4.3.2.2. Operating Ratio

Measures how efficient LPI Capital Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are RM0.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of LPI Capital Bhd:

  • The MRQ is 0.678. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.425. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.425+0.253
TTM0.425YOY-0.683+1.109
TTM0.4255Y0.027+0.398
5Y0.02710Y0.228-0.201
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4.4.3. Liquidity of LPI Capital Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if LPI Capital Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A Current Ratio of 0.00 means the company has RM0.00 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of LPI Capital Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.846+4.846
TTM-4.846YOY313.237-318.083
TTM-4.8465Y94.489-99.334
5Y94.48910Y75.371+19.118
4.4.3.2. Quick Ratio

Measures if LPI Capital Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • A Quick Ratio of 0.00 means the company can pay off RM0.00 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LPI Capital Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-16.263+16.263
TTM-16.263YOY533.428-549.691
TTM-16.2635Y178.650-194.912
5Y178.65010Y124.438+54.211
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4.5.4. Solvency of LPI Capital Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of LPI Capital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LPI Capital Bhd to Insurance - Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.50 means that LPI Capital Bhd assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LPI Capital Bhd:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.379+0.122
TTM0.379YOY0.136+0.243
TTM0.3795Y0.389-0.010
5Y0.38910Y0.435-0.046
4.5.4.2. Debt to Equity Ratio

Measures if LPI Capital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • A Debt to Equity ratio of 100.6% means that company has RM1.01 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LPI Capital Bhd:

  • The MRQ is 1.006. The company is able to pay all its debts with equity. +1
  • The TTM is 0.760. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.006TTM0.760+0.245
TTM0.760YOY0.274+0.486
TTM0.7605Y0.870-0.110
5Y0.87010Y0.799+0.071
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings LPI Capital Bhd generates.

  • Above 15 is considered overpriced but always compare LPI Capital Bhd to the Insurance - Property & Casualty industry mean.
  • A PE ratio of 14.64 means the investor is paying RM14.64 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LPI Capital Bhd:

  • The EOD is 14.943. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.638. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.471. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.943MRQ14.638+0.305
MRQ14.638TTM14.471+0.168
TTM14.471YOY14.299+0.171
TTM14.4715Y16.040-1.570
5Y16.04010Y16.790-0.750
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LPI Capital Bhd:

  • The EOD is 7.360. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.210. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -7.688. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.360MRQ7.210+0.150
MRQ7.210TTM-7.688+14.898
TTM-7.688YOY-1.536-6.152
TTM-7.6885Y3.021-10.709
5Y3.02110Y2.515+0.506
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of LPI Capital Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 2.50 means the investor is paying RM2.50 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of LPI Capital Bhd:

  • The EOD is 2.557. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.505. Based on the equity, the company is underpriced. +1
  • The TTM is 1.960. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.557MRQ2.505+0.052
MRQ2.505TTM1.960+0.545
TTM1.960YOY1.302+0.658
TTM1.9605Y2.092-0.132
5Y2.09210Y2.455-0.363
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets4,593,882
Total Liabilities2,303,753
Total Stockholder Equity2,290,129
 As reported
Total Liabilities 2,303,753
Total Stockholder Equity+ 2,290,129
Total Assets = 4,593,882

Assets

Total Assets4,593,882
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 148,030
Short-term Investments 1,011,840
Other Current Assets -1,159,870
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 37,495
Long Term Investments 3,450,581
Intangible Assets 2,674
Long-term Assets Other -3,490,750
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity2,290,129
Total Current Liabilities
Other Current Liabilities -19,195
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)-19,195
+/- 19,195
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock398,383
Retained Earnings 1,050,486
Other Stockholders Equity 841,260
Total Stockholder Equity (as reported)2,290,129
Total Stockholder Equity (calculated)2,290,129
+/-0
Other
Capital Stock398,383
Cash and Short Term Investments 1,159,870
Common Stock Shares Outstanding 398,383
Liabilities and Stockholders Equity 4,593,882
Net Debt -112,858
Net Invested Capital 2,290,129
Property Plant and Equipment Gross 37,495
Short Long Term Debt Total 35,172



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,627,000
3,584,000
3,625,000
3,743,000
4,309,439
4,305,394
4,137,772
4,045,890
3,983,426
4,105,239
4,180,528
4,519,706
4,652,156
4,676,413
4,604,116
4,894,804
5,198,672
5,146,688
5,035,820
4,849,620
4,604,184
4,607,487
4,565,866
4,569,018
4,584,214
4,682,596
4,765,881
4,785,074
4,593,882
4,593,8824,785,0744,765,8814,682,5964,584,2144,569,0184,565,8664,607,4874,604,1844,849,6205,035,8205,146,6885,198,6724,894,8044,604,1164,676,4134,652,1564,519,7064,180,5284,105,2393,983,4264,045,8904,137,7724,305,3944,309,4393,743,0003,625,0003,584,0003,627,000
   > Total Current Assets 
1,782,000
1,767,000
1,964,000
1,788,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443,778
723,278
1,365,175
1,236,542
1,262,536
1,166,535
1,177,222
1,063,361
0
0
0
0001,063,3611,177,2221,166,5351,262,5361,236,5421,365,175723,278443,778000000000000001,788,0001,964,0001,767,0001,782,000
       Cash And Cash Equivalents 
835,000
826,000
948,000
715,000
416,243
418,154
209,346
186,188
105,471
167,313
102,200
150,788
60,237
105,675
120,005
87,900
132,037
311,588
443,778
723,278
483,997
388,409
368,140
221,472
247,580
157,686
190,356
149,821
148,030
148,030149,821190,356157,686247,580221,472368,140388,409483,997723,278443,778311,588132,03787,900120,005105,67560,237150,788102,200167,313105,471186,188209,346418,154416,243715,000948,000826,000835,000
       Short-term Investments 
0
0
0
0
0
0
884,703
856,505
700,536
726,971
691,725
907,613
925,237
905,410
896,598
916,424
1,028,775
962,687
931,845
951,672
881,178
848,133
894,396
945,063
929,642
905,675
1,033,000
1,032,813
1,011,840
1,011,8401,032,8131,033,000905,675929,642945,063894,396848,133881,178951,672931,845962,6871,028,775916,424896,598905,410925,237907,613691,725726,971700,536856,505884,703000000
       Net Receivables 
189,000
213,000
252,000
250,000
0
0
215,604
149,778
255,873
211,508
173,733
163,647
253,716
231,297
201,517
178,160
250,522
202,500
206,031
208,837
0
0
0
0
0
0
0
0
0
000000000208,837206,031202,500250,522178,160201,517231,297253,716163,647173,733211,508255,873149,778215,60400250,000252,000213,000189,000
       Other Current Assets 
758,000
729,000
765,000
824,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,347,000
1,478,376
1,187,279
1,098,068
0
0
0
-1,063,361
-1,223,356
-1,182,634
-1,159,870
-1,159,870-1,182,634-1,223,356-1,063,3610001,098,0681,187,2791,478,3761,347,00000000000000000824,000765,000729,000758,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,592,042
4,126,342
2,828,643
2,927,540
3,058,185
2,355,622
3,358,436
3,458,089
0
0
0
0003,458,0893,358,4362,355,6223,058,1852,927,5402,828,6434,126,3424,592,042000000000000000000
       Property Plant Equipment 
0
0
0
0
38,833
53,690
64,754
53,765
52,473
51,029
49,740
48,650
46,445
44,378
42,463
52,538
51,954
52,197
51,598
50,108
48,246
46,216
44,217
44,042
42,784
43,344
41,096
38,895
37,495
37,49538,89541,09643,34442,78444,04244,21746,21648,24650,10851,59852,19751,95452,53842,46344,37846,44548,65049,74051,02952,47353,76564,75453,69038,8330000
       Long Term Investments 
1,378,000
1,317,000
1,464,000
1,324,000
0
0
1,225,709
1,258,621
1,331,769
1,577,246
1,560,872
1,887,283
2,041,111
2,118,739
2,119,677
2,208,475
2,231,364
2,190,380
2,221,886
2,325,200
2,775,579
2,961,968
3,010,067
2,308,038
3,312,379
3,411,773
3,473,394
3,606,310
3,450,581
3,450,5813,606,3103,473,3943,411,7733,312,3792,308,0383,010,0672,961,9682,775,5792,325,2002,221,8862,190,3802,231,3642,208,4752,119,6772,118,7392,041,1111,887,2831,560,8721,577,2461,331,7691,258,6211,225,709001,324,0001,464,0001,317,0001,378,000
       Intangible Assets 
0
0
0
0
0
0
0
10,514
10,115
9,719
9,071
8,950
8,261
7,539
7,695
8,401
8,086
7,335
56,343
5,440
4,818
4,356
3,901
3,542
3,273
2,972
2,574
2,690
2,674
2,6742,6902,5742,9723,2733,5423,9014,3564,8185,44056,3437,3358,0868,4017,6957,5398,2618,9509,0719,71910,11510,5140000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,309
3,491
4,738
7,061
0
0
789,184
132,110
410,366
443,405
245,145
1,046,861
48,556
161,146
4,765,881
4,785,074
4,593,882
4,593,8824,785,0744,765,881161,14648,5561,046,861245,145443,405410,366132,110789,184007,0614,7383,4915,309000000000000
> Total Liabilities 
1,961,000
1,968,000
1,887,000
2,095,000
2,314,716
2,244,957
2,225,013
2,073,991
2,258,316
2,276,612
2,414,475
2,444,238
2,651,068
2,609,631
2,555,631
2,753,782
3,063,149
3,015,540
2,956,226
108,954
69,246
69,253
67,928
2,285,504
71,035
74,688
2,415,019
2,362,774
2,303,753
2,303,7532,362,7742,415,01974,68871,0352,285,50467,92869,25369,246108,9542,956,2263,015,5403,063,1492,753,7822,555,6312,609,6312,651,0682,444,2382,414,4752,276,6122,258,3162,073,9912,225,0132,244,9572,314,7162,095,0001,887,0001,968,0001,961,000
   > Total Current Liabilities 
16,000
18,000
1,509,000
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,036
108,954
3,163
1,144
0
6,780
0
-54,863
-77,377
0
0
00-77,377-54,86306,78001,1443,163108,9542,0360000000000000021,0001,509,00018,00016,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,686
0
0
0
13,560
0
0
0
0
0
0000013,56000013,6860000000000000000000
       Accounts payable 
0
0
754,000
0
0
0
116,858
93,289
172,089
150,092
110,604
100,457
130,504
137,557
100,998
120,630
150,597
111,342
120,197
102,111
0
0
0
0
0
0
0
0
0
000000000102,111120,197111,342150,597120,630100,998137,557130,504100,457110,604150,092172,08993,289116,858000754,00000
       Other Current Liabilities 
16,000
18,000
708,000
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-120,197
95,268
-3,163
-1,144
-145
-18,909
-19,370
-25,888
-36,149
-23,663
-19,195
-19,195-23,663-36,149-25,888-19,370-18,909-145-1,144-3,16395,268-120,1970000000000000021,000708,00018,00016,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,246
69,253
67,928
58,644
71,035
74,688
-37,579
-7,081
0
0-7,081-37,57974,68871,03558,64467,92869,25369,24600000000000000000000
       Long term Debt Total 
0
0
0
0
21,085
36,295
48,382
47,375
46,285
0
0
43,571
42,155
40,868
38,903
49,630
48,234
46,938
46,623
45,384
44,137
42,829
41,444
0
0
0
0
0
0
00000041,44442,82944,13745,38446,62346,93848,23449,63038,90340,86842,15543,5710046,28547,37548,38236,29521,0850000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,907,567
480,986
2,483,436
2,450,886
0
0
0
0
0
0
0
00000002,450,8862,483,436480,9862,907,567000000000000000000
> Total Stockholder Equity
0
0
0
0
1,994,723
2,060,437
1,912,759
1,971,899
1,725,110
1,828,627
1,766,053
2,075,468
2,001,088
2,066,782
2,048,485
2,141,022
2,135,523
2,131,148
2,079,594
2,208,596
2,073,448
2,112,628
2,152,839
2,283,514
2,211,113
2,244,491
2,350,862
2,422,300
2,290,129
2,290,1292,422,3002,350,8622,244,4912,211,1132,283,5142,152,8392,112,6282,073,4482,208,5962,079,5942,131,1482,135,5232,141,0222,048,4852,066,7822,001,0882,075,4681,766,0531,828,6271,725,1101,971,8991,912,7592,060,4371,994,7230000
   Common Stock
338,000
338,000
338,000
338,000
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383
398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383398,383338,000338,000338,000338,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
807,089
827,448
757,893
733,129
779,558
831,653
817,314
772,689
0
0
0
000772,689817,314831,653779,558733,129757,893827,448807,089000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
21,424
23,378
23,285
23,852
25,432
25,292
23,100
22,753
23,842
25,333
25,944
25,709
26,312
30,872
807,089
826,790
0
733,129
0
831,653
0
0
874,638
872,216
841,260
841,260872,216874,63800831,6530733,1290826,790807,08930,87226,31225,70925,94425,33323,84222,75323,10025,29225,43223,85223,28523,37821,4240000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,581,883
Cost of Revenue-150,495
Gross Profit1,431,3881,431,388
 
Operating Income (+$)
Gross Profit1,431,388
Operating Expense-1,107,758
Operating Income474,125323,630
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,107,7580
 
Net Interest Income (+$)
Interest Income144,299
Interest Expense-1,061
Other Finance Cost-144,299
Net Interest Income-1,061
 
Pretax Income (+$)
Operating Income474,125
Net Interest Income-1,061
Other Non-Operating Income Expenses-
Income Before Tax (EBT)474,1250
EBIT - interestExpense = 474,125
474,125
378,152
Interest Expense1,061
Earnings Before Interest and Taxes (EBIT)475,186475,186
Earnings Before Interest and Taxes (EBITDA)486,426
 
After tax Income (+$)
Income Before Tax474,125
Tax Provision-97,034
Net Income From Continuing Ops377,091377,091
Net Income377,091
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,107,758
Total Other Income/Expenses Net474,1251,061
 

Technical Analysis of LPI Capital Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LPI Capital Bhd. The general trend of LPI Capital Bhd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LPI Capital Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. LPI Capital Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LPI Capital Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.08 < 15.30.

The bearish price targets are: 14.10 > 14.00 > 13.59.

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LPI Capital Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LPI Capital Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LPI Capital Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LPI Capital Bhd. The current macd is 0.05371434.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LPI Capital Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for LPI Capital Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the LPI Capital Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LPI Capital Bhd Daily Moving Average Convergence/Divergence (MACD) ChartLPI Capital Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LPI Capital Bhd. The current adx is 16.19.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy LPI Capital Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
LPI Capital Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LPI Capital Bhd. The current sar is 14.45.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
LPI Capital Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LPI Capital Bhd. The current rsi is 53.84. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
LPI Capital Bhd Daily Relative Strength Index (RSI) ChartLPI Capital Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LPI Capital Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the LPI Capital Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
LPI Capital Bhd Daily Stochastic Oscillator ChartLPI Capital Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LPI Capital Bhd. The current cci is 48.35.

LPI Capital Bhd Daily Commodity Channel Index (CCI) ChartLPI Capital Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LPI Capital Bhd. The current cmo is 7.80686734.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
LPI Capital Bhd Daily Chande Momentum Oscillator (CMO) ChartLPI Capital Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LPI Capital Bhd. The current willr is -41.17647059.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that LPI Capital Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LPI Capital Bhd Daily Williams %R ChartLPI Capital Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LPI Capital Bhd.

LPI Capital Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LPI Capital Bhd. The current atr is 0.1772284.

LPI Capital Bhd Daily Average True Range (ATR) ChartLPI Capital Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LPI Capital Bhd. The current obv is -1,234,500.

LPI Capital Bhd Daily On-Balance Volume (OBV) ChartLPI Capital Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LPI Capital Bhd. The current mfi is 50.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LPI Capital Bhd Daily Money Flow Index (MFI) ChartLPI Capital Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LPI Capital Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

LPI Capital Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LPI Capital Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.840
Ma 20Greater thanMa 5014.577
Ma 50Greater thanMa 10014.599
Ma 100Greater thanMa 20014.132
OpenGreater thanClose14.680
Total3/5 (60.0%)
Penke
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