Malaysia · Delayed Price · Currency is MYR KLSE:LIONIND Statistics
Total Valuation
KLSE:LIONIND has a market cap or net worth of MYR 105.52 million. The enterprise value is 518.51 million.
| Market Cap | 105.52M |
| Enterprise Value | 518.51M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LIONIND has 680.81 million shares outstanding.
| Current Share Class | 680.81M |
| Shares Outstanding | 680.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 1.28% |
| Float | 300.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.64 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -14.57% |
| Return on Capital Employed (ROCE) | -13.36% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 277,951 |
| Profits Per Employee | -15,196 |
| Employee Count | 5,139 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, KLSE:LIONIND has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.85, so KLSE:LIONIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 170,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:LIONIND had revenue of MYR 1.43 billion and -78.09 million in losses. Loss per share was -0.11.
| Revenue | 1.43B |
| Gross Profit | 110.33M |
| Operating Income | -185.49M |
| Pretax Income | -74.58M |
| Net Income | -78.09M |
| EBITDA | -144.68M |
| EBIT | -185.49M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 120.11 million in cash and 310.21 million in debt, with a net cash position of -190.10 million or -0.28 per share.
| Cash & Cash Equivalents | 120.11M |
| Total Debt | 310.21M |
| Net Cash | -190.10M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.25 |
| Working Capital | 63.86M |
Cash Flow
In the last 12 months, operating cash flow was -151.68 million and capital expenditures -14.72 million, giving a free cash flow of -166.40 million.
| Operating Cash Flow | -151.68M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | -166.40M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 7.72%, with operating and profit margins of -12.99% and -5.47%.
| Gross Margin | 7.72% |
| Operating Margin | -12.99% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.47% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -12.99% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:LIONIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.00% |
| FCF Yield | -157.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 10, 2003. It was a reverse split with a ratio of 0.75.
| Last Split Date | Mar 10, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
KLSE:LIONIND has an Altman Z-Score of 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 1 |