Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia · Delayed Price · Currency is MYR 0.2850
-0.0050 (-1.72%)
At close: Nov 3, 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 | 735.57 | 735.57 | 697.01 | 756.88 | 757.65 | 841.27 |
Revenue Growth | -2.78% | 5.53% | -7.91% | -0.10% | -9.94% | 43.30% |
Gross Profit Gross Profit Growth | 75.02 | 75.02 | 9.31 | 69.47 | 64.12 | 60.32 |
Operating Income Operating Income Growth | 8.79 | 8.79 | 15.42 | 15.27 | 9.14 | 6.9 |
Net Income Net Income Growth | -14.2 | -14.2 | 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 |
Building Materials and Steel Products Building Materials and Steel Products Growth | 609.54 | 609.54 | 584.74 | 632.99 | 637.19 | 725.09 |
Lubricants, Petroleum and Automotive Products Lubricants, Petroleum and Automotive Products Growth | 123.19 | 123.19 | 109.64 | 120.81 | 117.77 | 111.64 |
Others Others Growth | 2.89 | 2.89 | 2.68 | 3.15 | 2.73 | 2.06 |
Eliminations Eliminations Growth | -0.03 | -0.03 | -0.05 | -0.06 | -0.04 | -0.01 |
Total Total Growth | 735.57 | 735.57 | 697.01 | 756.88 | 757.65 | 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 | 67.83 | 67.83 | 62.16 | 59.81 | 52.18 | 64.45 |
Total Debt Total Debt Growth | 43.24 | 43.24 | 49.97 | 34.01 | 45.24 | 22.78 |
Net Cash (Debt) Net Cash Growth | 24.59 | 24.59 | 12.19 | 25.8 | 6.94 | 41.67 |
Net Cash Growth | 745.09% | 101.67% | -52.73% | 271.50% | -83.34% | -62.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 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 | 11.33 | 11.33 | -8.21 | 17.22 | -31.53 | -63.51 |
Capital Expenditures CapEx Growth | -6.84 | -6.84 | -9.82 | -2.59 | -1.2 | -15.2 |
Free Cash Flow Free Cash Flow Growth | 4.49 | 4.49 | -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 | 10.20% | 10.20% | 1.33% | 9.18% | 8.46% | 7.17% |
Operating Margin | 1.20% | 1.20% | 2.21% | 2.02% | 1.21% | 0.82% |
Pretax Margin | -1.37% | -1.37% | 0.60% | 1.92% | 2.15% | 0.32% |
Profit Margin | -1.93% | -1.93% | 0.14% | 1.43% | 1.79% | 0.08% |
FCF Margin | 0.61% | 0.61% | -2.59% | 1.93% | -4.32% | -9.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 14.71 | 13.69 | - | 5.53 | - | - |
PS Ratio | 0.09 | 0.08 | 0.10 | 0.11 | 0.13 | 0.13 |