Malaysia · Delayed Price · Currency is MYR Lion Posim Berhad Statistics
Total Valuation
KLSE:LIONPSIM has a market cap or net worth of MYR 64.93 million. The enterprise value is 40.34 million.
| Market Cap | 64.93M |
| Enterprise Value | 40.34M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.23.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 18.73 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.37 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 9.63 |
| Interest Coverage | 2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 308,675 |
| Profits Per Employee | -5,960 |
| Employee Count | 2,383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:LIONPSIM has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 12,315 |
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 735.57 million and -14.20 million in losses. Loss per share was -0.06.
| Revenue | 735.57M |
| Gross Profit | 75.02M |
| Operating Income | 8.79M |
| Pretax Income | -10.10M |
| Net Income | -14.20M |
| EBITDA | 10.87M |
| EBIT | 8.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 67.83 million in cash and 43.24 million in debt, with a net cash position of 24.59 million or 0.11 per share.
| Cash & Cash Equivalents | 67.83M |
| Total Debt | 43.24M |
| Net Cash | 24.59M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 737.46M |
| Book Value Per Share | 3.24 |
| Working Capital | 460.90M |
Cash Flow
In the last 12 months, operating cash flow was 11.33 million and capital expenditures -6.84 million, giving a free cash flow of 4.49 million.
| Operating Cash Flow | 11.33M |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 4.02M |
| Free Cash Flow | 4.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.20%, with operating and profit margins of 1.19% and -1.93%.
| Gross Margin | 10.20% |
| Operating Margin | 1.19% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.93% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.19% |
| FCF Margin | 0.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.87% |
| FCF Yield | 6.80% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |