Lion Industries Corporation Berhad (KLSE:LIONIND)
Malaysia · Delayed Price · Currency is MYR 0.1250
+0.0150 (13.64%)
At close: Aug 11, 2026
KLSE:LIONIND Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,259 | 1,259 | 1,681 | 1,973 | 2,579 | 2,625 |
Revenue Growth | -25.10% | -25.10% | -14.80% | -23.50% | -1.74% | -0.63% |
Gross Profit Gross Profit Growth | -165.64 | -165.64 | 60.7 | 156.83 | 62.85 | 184.5 |
Operating Income Operating Income Growth | -153.15 | -153.15 | -228.75 | -197.58 | -323.93 | 20 |
Net Income Net Income Growth | -169.63 | -169.63 | -87.66 | -401.3 | -309.02 | 329.99 |
Earnings Per Share EPS Growth | -0.25 | -0.25 | -0.13 | -0.59 | -0.45 | 0.48 |
EPS Growth | - | - | - | - | - | 315.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steel Steel Growth | 811.54 | 811.54 | 1,126 | 1,431 | 2,137 | 2,281 |
Building Materials Building Materials Growth | 584.74 | 584.74 | 630.04 | 635.43 | 725.09 | 493.28 |
Others Others Growth | 140.01 | 140.01 | 201.84 | 149.73 | 144.62 | 120.41 |
Eliminations Eliminations Growth | -277.12 | -277.12 | -296.69 | -301.26 | -427.49 | -269.43 |
Total Total Growth | 1,259 | 1,259 | 1,662 | 1,915 | 2,579 | 2,625 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 134.43 | 134.43 | 150.43 | 95.95 | 186.24 | 691.86 |
Total Debt Total Debt Growth | 288.48 | 288.48 | 251.49 | 184.32 | 179.03 | 201.36 |
Net Cash (Debt) Net Cash Growth | -154.05 | -154.05 | -101.06 | -88.37 | 7.2 | 490.5 |
Net Cash Growth | - | - | - | - | -98.53% | 98.62% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.15 | -0.13 | 0.01 | 0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -61.6 | -61.6 | -120.92 | -85.38 | -384.81 | -91.93 |
Capital Expenditures CapEx Growth | -14.9 | -14.9 | -8.33 | -27.42 | -159.25 | -138 |
Free Cash Flow Free Cash Flow Growth | -76.5 | -76.5 | -129.25 | -112.81 | -544.06 | -229.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -13.15% | -13.15% | 3.61% | 7.95% | 2.44% | 7.03% |
Operating Margin | -12.16% | -12.16% | -13.61% | -10.01% | -12.56% | 0.76% |
Pretax Margin | -13.19% | -13.19% | -5.03% | -16.95% | -12.38% | 14.48% |
Profit Margin | -13.47% | -13.47% | -5.21% | -20.34% | -11.98% | 12.57% |
FCF Margin | -6.08% | -6.08% | -7.69% | -5.72% | -21.09% | -8.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 1.23 |
Forward PE | - | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
PS Ratio | 0.07 | 0.08 | 0.09 | 0.11 | 0.10 | 0.15 |