Lion Asiapac Limited (SGX:BAZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2450
0.00 (0.00%)
At close: Sep 2, 2026

Lion Asiapac Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
23.7423.7418.2526.3931.2230.73
Revenue Growth
30.10%30.10%-30.84%-15.49%1.58%50.46%
Gross Profit
3.933.934.033.886.187.27
Operating Income
-0.69-0.69-0.72-0.22-1.14-1.47
Net Income
-7.85-7.85-0.841.53-3-1.56
Earnings Per Share
-0.10-0.10-0.010.02-0.04-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Supply Roofing Solution
19.1619.1616.7914.07--
Trading
3.923.921.3811.6516.4611.47
Investment Holding
--0.23-0.590.65
Total
23.0823.0818.425.7231.731.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
46.4546.4537.6942.3448.0559.64
Total Debt
4.754.755.117.171.21.17
Net Cash (Debt)
41.741.732.5835.1746.8458.46
Net Cash Growth
27.98%27.98%-7.37%-24.92%-19.88%-6.99%
Net Cash Per Share
0.510.510.400.430.580.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.952.951.84-4.751.89-3.89
Capital Expenditures
-0.12-0.12-0.78-0.6-0.42-0.27
Free Cash Flow
2.832.831.06-5.351.48-4.16
Free Cash Flow Growth
166.79%166.79%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.54%16.54%22.06%14.72%19.79%23.64%
Operating Margin
-2.91%-2.91%-3.92%-0.82%-3.64%-4.77%
Pretax Margin
-0.15%-0.15%-8.17%2.16%-9.30%-4.64%
Profit Margin
-33.08%-33.08%-4.61%5.78%-9.62%-5.08%
FCF Margin
11.91%11.91%5.81%-20.29%4.73%-13.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.136-----
Dividend Per Share Growth
0%-----
Dividend Yield
55.35%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---16.49--
P/FCF Ratio
7.037.0325.63-16.47-
PS Ratio
0.840.841.490.950.780.92