Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LDI · against 122 other Banks & Insurance companies of similar size
Ranked #107 of 123 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 10–19, including LDI · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | LDI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 122 reported | -53.0% | 8.7% | 4% | 60% | |
| EBITDA yieldHigher is better · 35 reported | Not reported | 10.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 72 reported | -108.6% | 6.6% | 4% | Context only | |
| Book yieldHigher is better · 123 reported | 148.0% | 101.8% | 70% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 607M MYR (≈$133M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 972M BRL (≈$175M) | 98 | 82 | |
| 104 | 1.3B SAR (≈$351M) | 16 | ||
| 104 | 3.10T IDR (≈$192M) | 16 | 61 | |
| 104 | 7.96T IDR (≈$493M) | 16 | 23 | |
| 107 | 305M USD | 15 | 12 | |
| 107 | 260M USD | 15 | 25 | |
| 109 | 309M USD | 14 | 45 | |
| 110 | 357M USD | 13 | 38 | |
| 110 | 368M USD | 13 | 8 | |
| 112 | 271M EUR (≈$298M) | 9 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score