Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0400 (15.38%)
At close: Aug 10, 2026
Lion Posim Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 697.01 | 697.01 | 756.88 | 757.65 | 841.27 | 587.07 |
Revenue Growth | -7.91% | -7.91% | -0.10% | -9.94% | 43.30% | 39.57% |
Gross Profit Gross Profit Growth | 9.31 | 9.31 | 69.47 | 64.12 | 60.32 | 51.95 |
Operating Income Operating Income Growth | 15.42 | 15.42 | 15.14 | 9.14 | 6.9 | 5.74 |
Net Income Net Income Growth | 0.96 | 0.96 | 10.8 | 13.55 | 0.66 | 96.01 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.42 |
EPS Growth | -91.14% | -91.14% | -20.32% | 1956.98% | -99.31% | 202.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Materials and Steel Products Building Materials and Steel Products Growth | 584.74 | 584.74 | 630.04 | 635.43 | 725.09 | 494.65 |
Lubricants, Petroleum and Automotive Products Lubricants, Petroleum and Automotive Products Growth | 109.64 | 109.64 | 120.3 | 117.49 | 111.64 | 80.08 |
Others Others Growth | 2.68 | 2.68 | 2.8 | 2.25 | 2.06 | 12.04 |
Eliminations Eliminations Growth | -0.05 | -0.05 | -0.06 | -0.04 | -0.01 | -0.01 |
Total Total Growth | 697.01 | 697.01 | 753.09 | 755.14 | 838.77 | 586.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62.16 | 62.16 | 59.81 | 52.18 | 64.45 | 131.29 |
Total Debt Total Debt Growth | 49.97 | 49.97 | 34.01 | 45.24 | 22.78 | 19.99 |
Net Cash (Debt) Net Cash Growth | 12.19 | 12.19 | 25.8 | 6.94 | 41.67 | 111.3 |
Net Cash Growth | -52.73% | -52.73% | 271.50% | -83.34% | -62.56% | -13.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.11 | 0.03 | 0.18 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.21 | -8.21 | 17.22 | -31.53 | -63.51 | -77.6 |
Capital Expenditures CapEx Growth | -9.82 | -9.82 | -2.59 | -1.2 | -15.2 | -1.31 |
Free Cash Flow Free Cash Flow Growth | -18.02 | -18.02 | 14.62 | -32.73 | -78.72 | -78.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.33% | 1.33% | 9.18% | 8.46% | 7.17% | 8.85% |
Operating Margin | 2.21% | 2.21% | 2.00% | 1.21% | 0.82% | 0.98% |
Pretax Margin | 0.60% | 0.60% | 1.92% | 2.15% | 0.32% | 16.53% |
Profit Margin | 0.14% | 0.14% | 1.43% | 1.79% | 0.08% | 16.36% |
FCF Margin | -2.59% | -2.59% | 1.93% | -4.32% | -9.36% | -13.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.45 | 73.80 | 7.49 | 7.23 | 167.67 | 1.33 |
P/FCF Ratio | - | - | 5.53 | - | - | - |
PS Ratio | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.22 |