Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad Statistics

Total Valuation

KLSE:LIONPSIM has a market cap or net worth of MYR 72.90 million. The enterprise value is 60.71 million.

Market Cap	72.90M
Enterprise Value	60.71M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 76.21.

PE Ratio	76.21
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	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -3.37.

EV / Earnings	63.44
EV / Sales	0.09
EV / EBITDA	5.54
EV / EBIT	8.46
EV / FCF	-3.37

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.07.

Current Ratio	4.64
Quick Ratio	4.32
Debt / Equity	0.07
Debt / EBITDA	2.60
Debt / FCF	-2.77
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	292,491
Profits Per Employee	402
Employee Count	2,383
Asset Turnover	0.76
Inventory Turnover	31.70

Taxes

In the past 12 months, KLSE:LIONPSIM has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	77.05%

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	13,895

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 697.01 million and earned 957,000 in profits. Earnings per share was 0.00.

Revenue	697.01M
Gross Profit	9.31M
Operating Income	15.42M
Pretax Income	4.17M
Net Income	957,000
EBITDA	19.20M
EBIT	15.42M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 62.16 million in cash and 49.97 million in debt, with a net cash position of 12.19 million or 0.05 per share.

Cash & Cash Equivalents	62.16M
Total Debt	49.97M
Net Cash	12.19M
Net Cash Per Share	0.05
Equity (Book Value)	761.59M
Book Value Per Share	3.34
Working Capital	502.80M

Cash Flow

In the last 12 months, operating cash flow was -8.21 million and capital expenditures -9.82 million, giving a free cash flow of -18.02 million.

Operating Cash Flow	-8.21M
Capital Expenditures	-9.82M
Depreciation & Amortization	3.78M
Net Borrowing	17.49M
Free Cash Flow	-18.02M
FCF Per Share	-0.08

Margins

Gross margin is 1.33%, with operating and profit margins of 2.21% and 0.14%.

Gross Margin	1.33%
Operating Margin	2.21%
Pretax Margin	0.60%
Profit Margin	0.14%
EBITDA Margin	2.75%
EBIT Margin	2.21%
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	1.31%
FCF Yield	-24.72%

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

Altman Z-Score	1.43
Piotroski F-Score	3