LPI Capital Bhd (XKLS:8621) FCF Yield %: 8.64 (As of Jul. 02, 2026) — 124% Above Median


XKLS:8621 LPI Capital Bhd XKLS:8621
85 GF Score
Price RM14.96
GF Value RM16.52
Valuation Fairly Valued
! 4 Warning Signs
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What is LPI Capital Bhd FCF Yield %?

LPI Capital Bhd XKLS:8621 -0.13% 85 FCF Yield % is 8.64 as of Jul. 02, 2026, which is 124% above its 10-year median of 3.86. GuruFocus rates XKLS:8621 with a GF Score™ of 85/100 and a GF Value™ of RM16.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 508 Insurance companies, LPI Capital Bhd ranks better than 55.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LPI Capital Bhd's Trailing 12-Month Free Cash Flow is RM515 Mil, and Market Cap is RM5,960 Mil. Therefore, LPI Capital Bhd's FCF Yield % for today is 8.64%.

The historical rank and industry rank for LPI Capital Bhd's FCF Yield % or its related term are showing as below:

XKLS:8621' s FCF Yield % Range Over the Past 10 Years
Min: -6.72   Med: 3.86   Max: 19.09
Current: 8.64


During the past 13 years, the highest FCF Yield % of LPI Capital Bhd was 19.09%. The lowest was -6.72%. And the median was 3.86%.

XKLS:8621's FCF Yield % is ranked better than
55.12% of 508 companies
in the Insurance industry
Industry Median: 6.96 vs XKLS:8621: 8.64

LPI Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 63.96%.


LPI Capital Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


LPI Capital Bhd FCF Yield % Related Terms


LPI Capital Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for LPI Capital Bhd's FCF Yield % 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 FCF Yield % Chart

LPI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 18.28 -3.68 2.53 7.86

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
FCF Yield % 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 13.87 8.27 2.11 7.91 17.38

XKLS:8621 vs CB, PGR, TRV: FCF Yield % Comparison

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

For the Insurance industry and Financial Services sector, LPI Capital Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where LPI Capital Bhd's FCF Yield % falls into.


XKLS:8621
85GF Score
LPI Capital Bhd XKLS:8621
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LPI Capital Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

LPI Capital Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=467.535 / 5951.84202
=7.86%

LPI Capital Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=246.195 * 4 / 5665.00626
=17.38%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 8.64 mean?
LPI Capital Bhd (XKLS:8621) has a FCF Yield % of 8.64 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on LPI Capital Bhd and its competitors. This is 124% above median its historical median of 3.86. According to the industry distribution chart, LPI Capital Bhd ranks #228 out of 508 companies in the Insurance industry, placing it in the top 44.9%.
Is LPI Capital Bhd's FCF Yield % too high?
LPI Capital Bhd's current FCF Yield % of 8.64 is 124% above median its 10-year median of 3.86. The Insurance industry median FCF Yield % is 6.96. LPI Capital Bhd's value of 8.64 is 24.1% above this industry median. Based on the distribution chart, LPI Capital Bhd ranks #228 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, LPI Capital Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's FCF Yield % compare to CB and PGR?
According to the Insurance industry distribution chart, LPI Capital Bhd ranks #228 out of 508 companies for FCF Yield %. This puts LPI Capital Bhd in the upper half of its industry. The industry median FCF Yield % is 6.96. LPI Capital Bhd's value of 8.64 is 24.1% above this benchmark. While the company's 10-year median is 3.86 vs. the industry median of 6.96, 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 FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 6.96, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LPI Capital Bhd's current FCF Yield % of 8.64 is 24.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on LPI Capital Bhd and its competitors. For the Insurance industry, the median FCF Yield % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPI Capital Bhd's current FCF Yield % is 8.64, which is 124% above median its own 10-year median of 3.86. 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 Fairly Valued. The stock's GF Value™ is RM16.52, compared to a current price of RM14.96 — trading 9.4% below its estimated fair value. The current FCF Yield % is 8.64, which is 124% above median its 10-year median of 3.86 and 24.1% above the Insurance industry median of 6.96. LPI Capital Bhd's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For LPI Capital Bhd (XKLS:8621), the current FCF Yield % is 8.64 as of Jul. 02, 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 RM14.96 is trading 9.4% below its estimated GF Value™ of RM16.52. GuruFocus considers LPI Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:8621:

  • FCF Yield %: 8.64 (124% above median its 10-year median of 3.86)
  • GF Value™: RM16.52 vs. price of RM14.96 (9.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 24.1% above the Insurance median (#228 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.
85GF Score

Get the complete analysis for XKLS:8621

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM14.96
Price
RM16.52
GF Value