LPI Capital Bhd (XKLS:8621) Ending Cash Position: RM1,242 Mil (As of Jun. 2026)

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XKLS:8621 LPI Capital Bhd XKLS:8621
74 GF Score
Price RM13.52
GF Value RM16.60
Valuation Modestly Undervalued
! 1 Warning Sign
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What is LPI Capital Bhd Ending Cash Position?

LPI Capital Bhd XKLS:8621 +1.50% 74 Ending Cash Position is RM1,242 Mil as of Jun. 2026. GuruFocus rates XKLS:8621 with a GF Score™ of 74/100 and a GF Value™ of RM16.60 (Modestly Undervalued). The stock has 1 warning sign investors should review.

LPI Capital Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM1,242 Mil.

LPI Capital Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM291 Mil) to Mar. 2026 (RM334 Mil) and increased from Mar. 2026 (RM334 Mil) to Jun. 2026 (RM1,242 Mil).

LPI Capital Bhd's annual Ending Cash Position declined from Dec. 2023 (RM315 Mil) to Dec. 2024 (RM150 Mil) but then increased from Dec. 2024 (RM150 Mil) to Dec. 2025 (RM291 Mil).

LPI Capital Bhd Ending Cash Position Related Terms

LPI Capital Bhd Ending Cash Position Historical Data

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The historical data trend for LPI Capital Bhd's Ending Cash Position 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 Ending Cash Position Chart

LPI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.90 724.91 315.02 149.82 290.61

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
Ending Cash Position 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 267.34 174.76 290.61 334.10 1,242.39
XKLS:8621
74GF Score
LPI Capital Bhd XKLS:8621
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LPI Capital Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LPI Capital Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=149.821+140.787
=291

LPI Capital Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=334.1+908.288
=1,242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,242 Mil mean?
LPI Capital Bhd (XKLS:8621) has a Ending Cash Position of RM1,242 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LPI Capital Bhd and its competitors.
Is LPI Capital Bhd's Ending Cash Position too high?
LPI Capital Bhd's current Ending Cash Position is RM1,242 Mil. Overall, LPI Capital Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's Ending Cash Position compare to CB and PGR?
LPI Capital Bhd's Ending Cash Position of RM1,242 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LPI Capital Bhd and its competitors. LPI Capital Bhd's current Ending Cash Position is RM1,242 Mil. 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 RM16.60, compared to a current price of RM13.52 — trading 18.6% below its estimated fair value. The current Ending Cash Position is RM1,242 Mil. LPI Capital Bhd's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LPI Capital Bhd (XKLS:8621), the current Ending Cash Position is RM1,242 Mil 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 RM13.52 is trading 18.6% below its estimated GF Value™ of RM16.60. GuruFocus considers LPI Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8621:

  • Ending Cash Position: RM1,242 Mil
  • GF Value™: RM16.60 vs. price of RM13.52 (18.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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.
74GF Score

Get the complete analysis for XKLS:8621

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM13.52
Price
RM16.60
GF Value