Lion Asiapac Limited (SGX:BAZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2250
-0.0100 (-4.26%)
At close: Nov 6, 2026

Lion Asiapac Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.7423.7418.2526.3931.2230.73
Revenue Growth
-10.42%30.10%-30.84%-15.49%1.58%50.46%
Gross Profit
3.363.934.033.886.187.27
Operating Income
-0.71-0.43-0.72-0.22-1.14-1.47
Net Income
-0.49-7.85-0.841.53-3-1.56
Earnings Per Share
-0.01-0.10-0.010.02-0.04-0.02
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Supply Roofing Solution
19.3816.7914.07--
Trading
4.661.3811.6516.4611.47
Investment Holding
0.750.23-0.590.65
Total
24.7918.425.7231.731.03

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
45.846.4537.6942.3448.0559.64
Total Debt
5.164.755.117.171.21.17
Net Cash (Debt)
40.6441.732.5835.1746.8458.46
Net Cash Growth
-14.03%27.98%-7.37%-24.92%-19.88%-6.99%
Net Cash Per Share
0.450.510.400.430.580.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.415.171.84-4.751.89-3.89
Capital Expenditures
--0.12-0.78-0.6-0.42-0.27
Free Cash Flow
3.415.051.06-5.351.48-4.16
Free Cash Flow Growth
124.10%376.32%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.02%16.54%22.06%14.72%19.79%23.64%
Operating Margin
-3.59%-1.81%-3.92%-0.82%-3.64%-4.77%
Pretax Margin
-1.82%-0.15%-8.17%2.16%-9.30%-4.64%
Profit Margin
-2.49%-33.08%-4.61%5.78%-9.62%-5.08%
FCF Margin
17.29%21.27%5.81%-20.29%4.73%-13.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---16.49--
P/FCF Ratio
5.353.9425.63-16.47-
PS Ratio
0.920.841.490.950.780.92