Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia · Delayed Price · Currency is MYR 0.2750
-0.0050 (-1.79%)
At close: Sep 2, 2026
Lion Posim Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 63 | 62 | 71 | 81 | 98 | 110 | |
Market Cap Growth | -8.33% | -12.90% | -12.68% | -17.44% | -11.34% | -13.39% |
Enterprise Value | 41 | 42 | 69 | 53 | 69 | 39 |
Last Close Price | 0.28 | 0.27 | 0.31 | 0.35 | 0.43 | 0.48 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 |
PB Ratio | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 |
P/TBV Ratio | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 |
P/FCF Ratio | - | - | - | 5.53 | - | - |
P/OCF Ratio | - | - | - | 4.70 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.06 | 0.06 | 0.10 | 0.07 | 0.09 | 0.05 |
EV/EBITDA Ratio | - | 12.10 | 3.57 | 3.04 | 5.74 | 3.88 |
EV/EBIT Ratio | - | - | 4.45 | 3.49 | 7.51 | 5.65 |
EV/FCF Ratio | - | - | - | 3.61 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.03 |
Debt / EBITDA Ratio | 12.58 | 12.58 | 2.60 | 1.77 | 3.29 | 2.02 |
Debt / FCF Ratio | - | - | - | 2.33 | - | - |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.06 |
Net Debt / EBITDA Ratio | -6.18 | -6.18 | -0.63 | -1.48 | -0.58 | -4.15 |
Net Debt / FCF Ratio | 1.34 | 1.34 | 0.68 | -1.76 | 0.21 | 0.53 |
Asset Turnover | - | - | 0.76 | 0.82 | 0.83 | 0.96 |
Inventory Turnover | - | - | 31.70 | 29.63 | 28.94 | 41.61 |
Quick Ratio | 4.33 | 4.33 | 4.32 | 3.87 | 3.30 | 3.75 |
Current Ratio | 4.69 | 4.69 | 4.64 | 4.22 | 3.61 | 4.12 |
Return on Equity (ROE) | - | - | 0.13% | 1.42% | 1.80% | 0.08% |
Return on Assets (ROA) | - | - | 1.05% | 1.02% | 0.63% | 0.49% |
Return on Invested Capital (ROIC) | -0.05% | -0.05% | 0.48% | 1.51% | 1.05% | 0.23% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 2.00% | 2.00% | 1.20% | 0.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -22.58% | -23.00% | 1.35% | 13.35% | 13.83% | 0.60% |
FCF Yield | -25.30% | -25.77% | -25.52% | 18.08% | -33.41% | -71.24% |