Malaysia · Delayed Price · Currency is MYR Lion Posim Berhad Statistics
Total Valuation
KLSE:LIONPSIM has a market cap or net worth of MYR 62.65 million. The enterprise value is 41.39 million.
| Market Cap | 62.65M |
| Enterprise Value | 41.39M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.69 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | -2.73 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 302,352 |
| Profits Per Employee | -5,936 |
| Employee Count | 2,383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:LIONPSIM has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.17, so KLSE:LIONPSIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 10,570 |
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 720.51 million and -14.15 million in losses. Loss per share was -0.06.
| Revenue | 720.51M |
| Gross Profit | -6.98M |
| Operating Income | -340,000 |
| Pretax Income | -10.13M |
| Net Income | -14.15M |
| EBITDA | 3.44M |
| EBIT | -340,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 64.57 million in cash and 43.31 million in debt, with a net cash position of 21.26 million or 0.09 per share.
| Cash & Cash Equivalents | 64.57M |
| Total Debt | 43.31M |
| Net Cash | 21.26M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 737.54M |
| Book Value Per Share | 3.24 |
| Working Capital | 502.31M |
Cash Flow
In the last 12 months, operating cash flow was -8.94 million and capital expenditures -6.91 million, giving a free cash flow of -15.85 million.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | 5.73M |
| Free Cash Flow | -15.85M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -0.97%, with operating and profit margins of -0.05% and -1.96%.
| Gross Margin | -0.97% |
| Operating Margin | -0.05% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.96% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -0.05% |
| 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 | -22.58% |
| FCF Yield | -25.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |