KLSE:LIONIND Statistics

Total Valuation

KLSE:LIONIND has a market cap or net worth of MYR 112.33 million. The enterprise value is 460.50 million.

Market Cap	112.33M
Enterprise Value	460.50M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	680.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	1.58%
Float	291.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -11.10%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-11.10%
Return on Capital Employed (ROCE)	-17.10%
Revenue Per Employee	322,456
Profits Per Employee	-17,248
Employee Count	5,139
Asset Turnover	0.66
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 1.99, so KLSE:LIONIND's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-45.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	531,195

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 1.66 billion and -88.64 million in losses. Loss per share was -0.13.

Revenue	1.66B
Gross Profit	-282.94M
Operating Income	-262.91M
Pretax Income	-84.94M
Net Income	-88.64M
EBITDA	-208.75M
EBIT	-262.91M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 116.58 million in cash and 241.14 million in debt, giving a net cash position of -124.55 million or -0.18 per share.

Cash & Cash Equivalents	116.58M
Total Debt	241.14M
Net Cash	-124.55M
Net Cash Per Share	-0.18
Equity (Book Value)	1.21B
Book Value Per Share	1.45
Working Capital	198.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.00 million and capital expenditures -6.62 million, giving a free cash flow of -176.62 million.

Operating Cash Flow	-170.00M
Capital Expenditures	-6.62M
Free Cash Flow	-176.62M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is -17.07%, with operating and profit margins of -15.87% and -5.35%.

Gross Margin	-17.07%
Operating Margin	-15.87%
Pretax Margin	-5.13%
Profit Margin	-5.35%
EBITDA Margin	-12.60%
EBIT Margin	-15.87%
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	-78.91%
FCF Yield	-157.22%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a