KLSE:LIONIND Statistics

Total Valuation

KLSE:LIONIND has a market cap or net worth of MYR 122.54 million. The enterprise value is 508.24 million.

Market Cap	122.54M
Enterprise Value	508.24M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIONIND has 680.80 million shares outstanding.

Current Share Class	680.80M
Shares Outstanding	680.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	1.58%
Float	300.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-8.52

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -9.84%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-9.84%
Return on Capital Employed (ROCE)	-15.59%
Revenue Per Employee	315,759
Profits Per Employee	-17,236
Employee Count	5,139
Asset Turnover	0.66
Inventory Turnover	5.98

Taxes

In the past 12 months, KLSE:LIONIND has paid 40,000 in taxes.

Income Tax	40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.62, so KLSE:LIONIND's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-42.86%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	608,815

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 1.62 billion and -88.58 million in losses. Loss per share was -0.13.

Revenue	1.62B
Gross Profit	58.30M
Operating Income	-230.11M
Pretax Income	-86.28M
Net Income	-88.58M
EBITDA	-190.04M
EBIT	-230.11M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 91.06 million in cash and 253.36 million in debt, giving a net cash position of -162.30 million or -0.24 per share.

Cash & Cash Equivalents	91.06M
Total Debt	253.36M
Net Cash	-162.30M
Net Cash Per Share	-0.24
Equity (Book Value)	1.17B
Book Value Per Share	1.39
Working Capital	127.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.30 million and capital expenditures -12.38 million, giving a free cash flow of -150.67 million.

Operating Cash Flow	-138.30M
Capital Expenditures	-12.38M
Free Cash Flow	-150.67M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 3.59%, with operating and profit margins of -14.18% and -5.46%.

Gross Margin	3.59%
Operating Margin	-14.18%
Pretax Margin	-5.32%
Profit Margin	-5.46%
EBITDA Margin	-11.71%
EBIT Margin	-14.18%
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	-72.28%
FCF Yield	-122.95%

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 0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	1