Lion Posim Berhad Statistics

Total Valuation

KLSE:LIONPSIM has a market cap or net worth of MYR 67.21 million. The enterprise value is 47.45 million.

Market Cap	67.21M
Enterprise Value	47.45M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIONPSIM has 227.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	227.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	1.14%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	4.82
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.40.

EV / Earnings	4.70
EV / Sales	0.06
EV / EBITDA	2.32
EV / EBIT	2.89
EV / FCF	3.40

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.

Current Ratio	4.16
Quick Ratio	3.83
Debt / Equity	0.04
Debt / EBITDA	1.74
Debt / FCF	2.44
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	316,024
Profits Per Employee	4,232
Employee Count	2,383
Asset Turnover	0.81
Inventory Turnover	32.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.35, so KLSE:LIONPSIM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-22.22%
50-Day Moving Average	0.33
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	11,630

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 753.09 million and earned 10.09 million in profits. Earnings per share was 0.04.

Revenue	753.09M
Gross Profit	5.28M
Operating Income	15.52M
Pretax Income	13.83M
Net Income	10.09M
EBITDA	19.56M
EBIT	15.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 53.77 million in cash and 34.01 million in debt, giving a net cash position of 19.76 million or 0.09 per share.

Cash & Cash Equivalents	53.77M
Total Debt	34.01M
Net Cash	19.76M
Net Cash Per Share	0.09
Equity (Book Value)	762.08M
Book Value Per Share	3.34
Working Capital	468.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.55 million and capital expenditures -2.60 million, giving a free cash flow of 13.96 million.

Operating Cash Flow	16.55M
Capital Expenditures	-2.60M
Free Cash Flow	13.96M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 0.70%, with operating and profit margins of 2.06% and 1.34%.

Gross Margin	0.70%
Operating Margin	2.06%
Pretax Margin	1.84%
Profit Margin	1.34%
EBITDA Margin	2.60%
EBIT Margin	2.06%
FCF Margin	1.85%

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	15.01%
FCF Yield	20.77%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a