LPI Capital Bhd (XKLS:8621) OCF Margin %: 64.04% (As of Mar. 2026) — 213% Above Median


XKLS:8621 LPI Capital Bhd XKLS:8621
79 GF Score
Price RM15.14
GF Value RM16.24
Valuation Fairly Valued
! 4 Warning Signs
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What is LPI Capital Bhd OCF Margin %?

LPI Capital Bhd XKLS:8621 +0.26% 79 OCF Margin % is 64.04% as of Mar. 2026, which is 213% above its 10-year median of 20.46. GuruFocus rates XKLS:8621 with a GF Score™ of 79/100 and a GF Value™ of RM16.24 (Fairly Valued). The stock has 4 warning signs investors should review. Among 505 Insurance companies, LPI Capital Bhd ranks better than 86.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LPI Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM246 Mil. LPI Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM385 Mil. Therefore, LPI Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 64.04%.

As of today, LPI Capital Bhd's current OCF Yield % is 8.61%.

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

XKLS:8621' s OCF Margin % Range Over the Past 10 Years
Min: -32.85   Med: 20.46   Max: 75.53
Current: 34.16


During the past 13 years, the highest OCF Margin % of LPI Capital Bhd was 75.53%. The lowest was -32.85%. And the median was 20.46%.

XKLS:8621's OCF Margin % is ranked better than
86.93% of 505 companies
in the Insurance industry
Industry Median: 10.85 vs XKLS:8621: 34.16


LPI Capital Bhd OCF Margin % Related Terms


LPI Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for LPI Capital Bhd's OCF Margin % 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 OCF Margin % Chart

LPI Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.93 75.53 -13.58 8.18 26.07

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
OCF Margin % 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 53.43 33.23 7.71 32.38 64.04

XKLS:8621 vs CB, PGR, TRV: OCF Margin % Comparison

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

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

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


XKLS:8621
79GF Score
LPI Capital Bhd XKLS:8621
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LPI Capital Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LPI Capital Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=470.523/1804.62
=26.07 %

LPI Capital Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=246.489/384.898
=64.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 64.04% mean?
LPI Capital Bhd (XKLS:8621) has a OCF Margin % of 64.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LPI Capital Bhd and its competitors. This is 213% above median its historical median of 20.46. According to the industry distribution chart, LPI Capital Bhd ranks #66 out of 505 companies in the Insurance industry, placing it in the top 13.1%.
Is LPI Capital Bhd's OCF Margin % too high?
LPI Capital Bhd's current OCF Margin % of 64.04% is 213% above median its 10-year median of 20.46. The Insurance industry median OCF Margin % is 10.85. LPI Capital Bhd's value of 64.04% is 490.2% above this industry median. Based on the distribution chart, LPI Capital Bhd ranks #66 out of 505 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, LPI Capital Bhd has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's OCF Margin % compare to CB and PGR?
According to the Insurance industry distribution chart, LPI Capital Bhd ranks #66 out of 505 companies for OCF Margin %. This places LPI Capital Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.85. LPI Capital Bhd's value of 64.04% is 490.2% above this benchmark. While the company's 10-year median is 20.46 vs. the industry median of 10.85, 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 OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LPI Capital Bhd's current OCF Margin % of 64.04% is 490.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LPI Capital Bhd and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPI Capital Bhd's current OCF Margin % is 64.04%, which is 213% above median its own 10-year median of 20.46. 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 RM16.24, compared to a current price of RM15.14 — trading 6.8% below its estimated fair value. The current OCF Margin % is 64.04%, which is 213% above median its 10-year median of 20.46 and 490.2% above the Insurance industry median of 10.85. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LPI Capital Bhd (XKLS:8621), the current OCF Margin % is 64.04% as of Mar. 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 RM15.14 is trading 6.8% below its estimated GF Value™ of RM16.24. GuruFocus considers LPI Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:8621:

  • OCF Margin %: 64.04% (213% above median its 10-year median of 20.46)
  • GF Value™: RM16.24 vs. price of RM15.14 (6.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 490.2% above the Insurance median (#66 of 505)

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

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

RM15.14
Price
RM16.24
GF Value