Lion Asiapac Limited (SGX:BAZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2450
0.00 (0.00%)
At close: Jul 23, 2026

Lion Asiapac Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
24.5418.2526.3931.2230.7320.43
Revenue Growth
167.75%-30.84%-15.49%1.58%50.46%13.56%
Gross Profit
4.764.033.886.187.277.72
Operating Income
-0.12-0.72-0.22-1.14-1.470.11
Net Income
-6.96-0.841.53-3-1.560.94
Earnings Per Share
-0.09-0.010.02-0.04-0.020.01
EPS Growth
-----73.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Supply Roofing Solution
19.9216.7914.07---
Trading
4.311.3811.6516.4611.472.2
Investment Holding
1.240.23-0.590.65-
Total
25.4718.425.7231.731.0319.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
46.0637.6942.3448.0559.6464.21
Total Debt
5.465.117.171.21.171.35
Net Cash (Debt)
40.632.5835.1746.8458.4662.86
Net Cash Growth
8.53%-7.37%-24.92%-19.88%-6.99%-1.47%
Net Cash Per Share
0.500.400.430.580.720.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.521.84-4.751.89-3.89-2.56
Capital Expenditures
-0.18-0.78-0.6-0.42-0.27-0.85
Free Cash Flow
1.341.06-5.351.48-4.16-3.41
Free Cash Flow Growth
32.74%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.39%22.06%14.72%19.79%23.64%37.81%
Operating Margin
-0.51%-3.92%-0.82%-3.64%-4.77%0.55%
Pretax Margin
-0.22%-8.17%2.16%-9.30%-4.64%5.27%
Profit Margin
-28.35%-4.61%5.78%-9.62%-5.08%4.59%
FCF Margin
5.47%5.81%-20.29%4.73%-13.54%-16.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.136----0.010
Dividend Per Share Growth
0%-----
Dividend Yield
55.35%----4.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--16.49--39.38
P/FCF Ratio
14.8125.63-16.47--
PS Ratio
0.811.490.950.780.921.81