Lion Posim Berhad Statistics

Total Valuation

KLSE:LIONPSIM has a market cap or net worth of MYR 68.35 million. The enterprise value is 65.44 million.

Market Cap	68.35M
Enterprise Value	65.44M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIONPSIM has 227.83 million shares outstanding.

Current Share Class	227.83M
Shares Outstanding	227.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	1.21%
Float	42.53M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -8.95.

EV / Earnings	7.07
EV / Sales	0.09
EV / EBITDA	3.68
EV / EBIT	4.70
EV / FCF	-8.95

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.05.

Current Ratio	4.64
Quick Ratio	4.28
Debt / Equity	0.05
Debt / EBITDA	1.96
Debt / FCF	-4.69
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	317,490
Profits Per Employee	3,885
Employee Count	2,383
Asset Turnover	0.83
Inventory Turnover	31.52

Taxes

In the past 12 months, KLSE:LIONPSIM has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.39, so KLSE:LIONPSIM's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.57%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	57,260

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:LIONPSIM had revenue of MYR 756.58 million and earned 9.26 million in profits. Earnings per share was 0.04.

Revenue	756.58M
Gross Profit	70.27M
Operating Income	13.64M
Pretax Income	12.50M
Net Income	9.26M
EBITDA	15.69M
EBIT	13.64M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 37.19 million in cash and 34.28 million in debt, giving a net cash position of 2.91 million or 0.01 per share.

Cash & Cash Equivalents	37.19M
Total Debt	34.28M
Net Cash	2.91M
Net Cash Per Share	0.01
Equity (Book Value)	761.27M
Book Value Per Share	3.34
Working Capital	467.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -955,000 and capital expenditures -6.36 million, giving a free cash flow of -7.31 million.

Operating Cash Flow	-955,000
Capital Expenditures	-6.36M
Free Cash Flow	-7.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 1.80% and 1.22%.

Gross Margin	9.29%
Operating Margin	1.80%
Pretax Margin	1.65%
Profit Margin	1.22%
EBITDA Margin	2.07%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

KLSE:LIONPSIM 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	13.55%
FCF Yield	-10.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:LIONPSIM has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5