Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Sep 1, 2026
Lion Posim Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 720.51 | 720.51 | 697.01 | 756.88 | 757.65 | 841.27 |
Revenue Growth | -4.77% | 3.37% | -7.91% | -0.10% | -9.94% | 43.30% |
Gross Profit Gross Profit Growth | -6.98 | -6.98 | 9.31 | 69.47 | 64.12 | 60.32 |
Operating Income Operating Income Growth | -0.34 | -0.34 | 15.42 | 15.14 | 9.14 | 6.9 |
Net Income Net Income Growth | -14.15 | -14.15 | 0.96 | 10.8 | 13.55 | 0.66 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.00 | 0.05 | 0.06 | 0.00 |
EPS Growth | - | - | -91.14% | -20.32% | 1956.98% | -99.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Others Others Growth | 2.42 | 2.42 | 2.68 | 2.8 | 2.25 | 2.06 |
Building Materials and Steel Products Building Materials and Steel Products Growth | 606.27 | 606.27 | 584.74 | 630.04 | 635.43 | 725.09 |
Lubricants, Petroleum and Automotive Products Lubricants, Petroleum and Automotive Products Growth | 111.85 | 111.85 | 109.64 | 120.3 | 117.49 | 111.64 |
Eliminations Eliminations Growth | -0.03 | -0.03 | -0.05 | -0.06 | -0.04 | -0.01 |
Total Total Growth | 720.51 | 720.51 | 697.01 | 753.09 | 755.14 | 838.77 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 64.57 | 64.57 | 62.16 | 59.81 | 52.18 | 64.45 |
Total Debt Total Debt Growth | 43.31 | 43.31 | 49.97 | 34.01 | 45.24 | 22.78 |
Net Cash (Debt) Net Cash Growth | 21.26 | 21.26 | 12.19 | 25.8 | 6.94 | 41.67 |
Net Cash Growth | 630.51% | 74.33% | -52.73% | 271.50% | -83.34% | -62.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.05 | 0.11 | 0.03 | 0.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -8.94 | -8.94 | -8.21 | 17.22 | -31.53 | -63.51 |
Capital Expenditures CapEx Growth | -6.91 | -6.91 | -9.82 | -2.59 | -1.2 | -15.2 |
Free Cash Flow Free Cash Flow Growth | -15.85 | -15.85 | -18.02 | 14.62 | -32.73 | -78.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | -0.97% | -0.97% | 1.33% | 9.18% | 8.46% | 7.17% |
Operating Margin | -0.05% | -0.05% | 2.21% | 2.00% | 1.21% | 0.82% |
Pretax Margin | -1.41% | -1.41% | 0.60% | 1.92% | 2.15% | 0.32% |
Profit Margin | -1.96% | -1.96% | 0.14% | 1.43% | 1.79% | 0.08% |
FCF Margin | -2.20% | -2.20% | -2.59% | 1.93% | -4.32% | -9.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | - | - | 73.80 | 7.49 | 7.23 | 167.67 |
P/FCF Ratio | - | - | - | 5.53 | - | - |
PS Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 |