LPI Capital Bhd (XKLS:8621) Earnings Yield (Joel Greenblatt) %: 9.24% (As of Jun. 2026) — 16% Above Median

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XKLS:8621 LPI Capital Bhd XKLS:8621
89 GF Score
Price RM13.12
GF Value RM17.07
Valuation Modestly Undervalued
! 1 Warning Sign
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What is LPI Capital Bhd Earnings Yield (Joel Greenblatt) %?

LPI Capital Bhd XKLS:8621 -0.46% 89 Earnings Yield (Joel Greenblatt) % is 9.24% as of Jun. 2026, which is 16% above its 10-year median of 7.94. GuruFocus rates XKLS:8621 with a GF Score™ of 89/100 and a GF Value™ of RM17.07 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 508 Insurance companies, LPI Capital Bhd ranks better than 64.76% on this metric.

LPI Capital Bhd's Enterprise Value for the quarter that ended in Jun. 2026 was RM4,758 Mil. LPI Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was RM440 Mil. LPI Capital Bhd's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 9.24%.

The historical rank and industry rank for LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XKLS:8621' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.95   Med: 7.94   Max: 10.95
Current: 10.95

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of LPI Capital Bhd was 10.95%. The lowest was 1.95%. And the median was 7.94%.

XKLS:8621's Earnings Yield (Joel Greenblatt) % is ranked better than
64.76% of 508 companies
in the Insurance industry
Industry Median: 7.395 vs XKLS:8621: 10.95

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. LPI Capital Bhd's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 11.47%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


LPI Capital Bhd  (XKLS:8621) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


LPI Capital Bhd Earnings Yield (Joel Greenblatt) % Related Terms


LPI Capital Bhd Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

LPI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 7.59 8.64 9.67 8.03

LPI Capital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 8.45 8.39 8.03 8.58 9.24

XKLS:8621 vs CB, PGR, TRV: Earnings Yield (Joel Greenblatt) % Comparison

For the Insurance - Property & Casualty subindustry, LPI Capital Bhd's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % falls into.


XKLS:8621
89GF Score
LPI Capital Bhd XKLS:8621
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LPI Capital Bhd Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

LPI Capital Bhds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=458.43/5710.70702
=8.03 %

LPI Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM440 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 9.24% mean?
LPI Capital Bhd (XKLS:8621) has a Earnings Yield (Joel Greenblatt) % of 9.24% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on LPI Capital Bhd and its competitors. This is 16% above median its historical median of 7.94. Over the past decade, LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % has ranged from 1.95 to 10.95. According to the industry distribution chart, LPI Capital Bhd ranks #179 out of 508 companies in the Insurance industry, placing it in the top 35.2%.
Is LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % too high?
LPI Capital Bhd's current Earnings Yield (Joel Greenblatt) % of 9.24% is 16% above median its 10-year median of 7.94. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 10.95. The Insurance industry median Earnings Yield (Joel Greenblatt) % is 7.40. LPI Capital Bhd's value of 9.24% is 24.9% above this industry median. Based on the distribution chart, LPI Capital Bhd ranks #179 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, LPI Capital Bhd has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's Earnings Yield (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, LPI Capital Bhd ranks #179 out of 508 companies for Earnings Yield (Joel Greenblatt) %. This puts LPI Capital Bhd in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 7.40. LPI Capital Bhd's value of 9.24% is 24.9% above this benchmark. Historically, LPI Capital Bhd's own Earnings Yield (Joel Greenblatt) % has ranged from 1.95 to 10.95 over the past decade. While the company's 10-year median is 7.94 vs. the industry median of 7.40, 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 Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.40, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LPI Capital Bhd's current Earnings Yield (Joel Greenblatt) % of 9.24% is 24.9% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on LPI Capital Bhd and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPI Capital Bhd's current Earnings Yield (Joel Greenblatt) % is 9.24%, which is 16% above median its own 10-year median of 7.94. 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 RM17.07, compared to a current price of RM13.12 — trading 23.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.24%, which is 16% above median its 10-year median of 7.94 and 24.9% above the Insurance industry median of 7.40. LPI Capital Bhd's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For LPI Capital Bhd (XKLS:8621), the current Earnings Yield (Joel Greenblatt) % is 9.24% as of Jun. 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 RM13.12 is trading 23.1% below its estimated GF Value™ of RM17.07. GuruFocus considers LPI Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8621:

  • Earnings Yield (Joel Greenblatt) %: 9.24% (16% above median its 10-year median of 7.94)
  • GF Value™: RM17.07 vs. price of RM13.12 (23.1% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 24.9% above the Insurance median (#179 of 508)

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.
89GF Score

Get the complete analysis for XKLS:8621

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM13.12
Price
RM17.07
GF Value