LPI Capital Bhd (XKLS:8621) Cyclically Adjusted PS Ratio: 3.96 (As of Aug. 01, 2026) — Near Median

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XKLS:8621 LPI Capital Bhd XKLS:8621
79 GF Score
Price RM15.00
GF Value RM17.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is LPI Capital Bhd Cyclically Adjusted PS Ratio?

LPI Capital Bhd XKLS:8621 79 Cyclically Adjusted PS Ratio is 3.96 as of Aug. 01, 2026, which is 1% below its 10-year median of 4.00. GuruFocus rates XKLS:8621 with a GF Score™ of 79/100 and a GF Value™ of RM17.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 412 Insurance companies, LPI Capital Bhd ranks worse than 87.38% on this metric.

As of today (2026-08-01), LPI Capital Bhd's current share price is RM15.00. LPI Capital Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was RM3.79. LPI Capital Bhd's Cyclically Adjusted PS Ratio for today is 3.96.

The historical rank and industry rank for LPI Capital Bhd's Cyclically Adjusted PS Ratio or its related term are showing as below:

XKLS:8621' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.36   Med: 4   Max: 5.23
Current: 3.97

During the past years, LPI Capital Bhd's highest Cyclically Adjusted PS Ratio was 5.23. The lowest was 3.36. And the median was 4.00.

XKLS:8621's Cyclically Adjusted PS Ratio is ranked worse than
87.38% of 412 companies
in the Insurance industry
Industry Median: 1.215 vs XKLS:8621: 3.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

LPI Capital Bhd's adjusted revenue per share data for the three months ended in Mar. 2026 was RM0.966. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is RM3.79 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


LPI Capital Bhd  (XKLS:8621) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


LPI Capital Bhd Cyclically Adjusted PS Ratio Related Terms


LPI Capital Bhd Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for LPI Capital Bhd's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LPI Capital Bhd Cyclically Adjusted PS Ratio Chart

LPI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 3.93 3.52 3.53 4.03

LPI Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.96 4.00 3.82 4.03 3.75

XKLS:8621 vs CB, PGR, TRV: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Property & Casualty subindustry, LPI Capital Bhd's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LPI Capital Bhd Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, LPI Capital Bhd's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where LPI Capital Bhd's Cyclically Adjusted PS Ratio falls into.


XKLS:8621
79GF Score
LPI Capital Bhd XKLS:8621
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LPI Capital Bhd Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

LPI Capital Bhd's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.00/3.79
=3.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LPI Capital Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, LPI Capital Bhd's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.966/330.2130*330.2130
=0.966

Current CPI (Mar. 2026) = 330.2130.

LPI Capital Bhd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.989 241.018 1.355
201609 0.632 241.428 0.864
201612 0.635 241.432 0.869
201703 0.603 243.801 0.817
201706 0.650 244.955 0.876
201709 0.756 246.819 1.011
201712 0.676 246.524 0.905
201803 0.704 249.554 0.932
201806 0.674 251.989 0.883
201809 0.736 252.439 0.963
201812 0.747 251.233 0.982
201903 0.756 254.202 0.982
201906 0.750 256.143 0.967
201909 0.802 256.759 1.031
201912 0.777 256.974 0.998
202003 0.763 258.115 0.976
202006 0.773 257.797 0.990
202009 0.763 260.280 0.968
202012 0.780 260.474 0.989
202103 0.726 264.877 0.905
202106 0.755 271.696 0.918
202109 0.778 274.310 0.937
202112 0.721 278.802 0.854
202203 1.034 287.504 1.188
202206 0.731 296.311 0.815
202209 0.811 296.808 0.902
202212 0.771 296.797 0.858
202303 0.824 301.836 0.901
202306 0.802 305.109 0.868
202309 0.847 307.789 0.909
202312 0.843 306.746 0.907
202403 0.909 312.332 0.961
202406 0.857 314.175 0.901
202409 0.944 315.301 0.989
202412 0.883 315.605 0.924
202503 0.936 319.799 0.966
202506 0.920 322.561 0.942
202509 0.998 324.800 1.015
202512 0.921 324.054 0.939
202603 0.966 330.213 0.966

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.96 mean?
LPI Capital Bhd (XKLS:8621) has a Cyclically Adjusted PS Ratio of 3.96 as of Aug. 01, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on LPI Capital Bhd and its competitors. This is near median its historical median of 4.00. Over the past decade, LPI Capital Bhd's Cyclically Adjusted PS Ratio has ranged from 3.36 to 5.23. According to the industry distribution chart, LPI Capital Bhd ranks #360 out of 412 companies in the Insurance industry, placing it in the top 87.4%.
Is LPI Capital Bhd's Cyclically Adjusted PS Ratio too high?
LPI Capital Bhd's current Cyclically Adjusted PS Ratio of 3.96 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 5.23. The Insurance industry median Cyclically Adjusted PS Ratio is 1.22. LPI Capital Bhd's value of 3.96 is 225.9% above this industry median. Based on the distribution chart, LPI Capital Bhd ranks #360 out of 412 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, LPI Capital Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's Cyclically Adjusted PS Ratio compare to CB and PGR?
According to the Insurance industry distribution chart, LPI Capital Bhd ranks #360 out of 412 companies for Cyclically Adjusted PS Ratio. This places LPI Capital Bhd in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.22. LPI Capital Bhd's value of 3.96 is 225.9% above this benchmark. Historically, LPI Capital Bhd's own Cyclically Adjusted PS Ratio has ranged from 3.36 to 5.23 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 1.22, LPI Capital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.22, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LPI Capital Bhd's current Cyclically Adjusted PS Ratio of 3.96 is 225.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on LPI Capital Bhd and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPI Capital Bhd's current Cyclically Adjusted PS Ratio is 3.96, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPI Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, LPI Capital Bhd (XKLS:8621) is currently considered Modestly Undervalued. The stock's GF Value™ is RM17.23, compared to a current price of RM15.00 — trading 12.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.96, which is near median its 10-year median of 4.00 and 225.9% above the Insurance industry median of 1.22. LPI Capital Bhd's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For LPI Capital Bhd (XKLS:8621), the current Cyclically Adjusted PS Ratio is 3.96 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LPI Capital Bhd (XKLS:8621) Overvalued in 2026?

Based on GuruFocus' analysis, LPI Capital Bhd stock appears to be undervalued. The current stock price of RM15.00 is trading 12.9% below its estimated GF Value™ of RM17.23. GuruFocus considers LPI Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8621:

  • Cyclically Adjusted PS Ratio: 3.96 (near median its 10-year median of 4.00)
  • GF Value™: RM17.23 vs. price of RM15.00 (12.9% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 225.9% above the Insurance median (#360 of 412)

No single metric tells the full story. See the XKLS:8621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LPI Capital Bhd Business Description

Address 6, Jalan Sultan Sulaiman, 6th Floor, Bangunan Public Bank, Kuala Lumpur, SGR, MYS, 50000
LPI Capital Bhd is principally engaged in investment holding activities. The company comprises the following main business segments: i) General insurance - Underwriting of all classes of general insurance business, mainly carried out by Lonpac Insurance Bhd, ii) Investment holding - Investment holding operations, mainly carried out by LPI Capital Bhd. The majority of the revenue is derived from the General insurance segment. Geographically, it generates the maximum revenue from Malaysia.
79GF Score

Get the complete analysis for XKLS:8621

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM15.00
Price
RM17.23
GF Value