Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad Statistics

Total Valuation

KLSE:LIONPSIM has a market cap or net worth of MYR 75.18 million. The enterprise value is 73.14 million.

Market Cap	75.18M
Enterprise Value	73.14M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 54.60.

PE Ratio	54.60
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -13.21.

EV / Earnings	53.11
EV / Sales	0.10
EV / EBITDA	7.53
EV / EBIT	11.84
EV / FCF	-13.21

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.

Current Ratio	4.13
Quick Ratio	3.86
Debt / Equity	0.08
Debt / EBITDA	3.20
Debt / FCF	-11.16
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	308,061
Profits Per Employee	578
Employee Count	2,383
Asset Turnover	0.79
Inventory Turnover	34.22

Taxes

In the past 12 months, KLSE:LIONPSIM has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	71.46%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.04, so KLSE:LIONPSIM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+20.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	24,630

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 734.11 million and earned 1.38 million in profits. Earnings per share was 0.01.

Revenue	734.11M
Gross Profit	73.52M
Operating Income	15.78M
Pretax Income	4.83M
Net Income	1.38M
EBITDA	17.50M
EBIT	15.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 63.86 million in cash and 61.81 million in debt, with a net cash position of 2.05 million or 0.01 per share.

Cash & Cash Equivalents	63.86M
Total Debt	61.81M
Net Cash	2.05M
Net Cash Per Share	0.01
Equity (Book Value)	764.02M
Book Value Per Share	3.35
Working Capital	489.32M

Cash Flow

In the last 12 months, operating cash flow was 5.78 million and capital expenditures -11.32 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	5.78M
Capital Expenditures	-11.32M
Free Cash Flow	-5.54M
FCF Per Share	-0.02

Margins

Gross margin is 10.01%, with operating and profit margins of 2.15% and 0.19%.

Gross Margin	10.01%
Operating Margin	2.15%
Pretax Margin	0.66%
Profit Margin	0.19%
EBITDA Margin	2.38%
EBIT Margin	2.15%
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	1.83%
FCF Yield	-7.36%

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6