Lion Asiapac Statistics

Total Valuation

Lion Asiapac has a market cap or net worth of SGD 16.22 million. The enterprise value is -19.84 million.

Market Cap	16.22M
Enterprise Value	-19.84M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Lion Asiapac has 81.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	81.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	0.28%
Float	19.26M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	14.39
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.61

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.11.

Current Ratio	5.88
Quick Ratio	4.88
Debt / Equity	0.11
Debt / EBITDA	4.62
Debt / FCF	6.17
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	487,688
Profits Per Employee	9,325
Employee Count	80
Asset Turnover	0.54
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.19, so Lion Asiapac's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-23.08%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	3,575

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, Lion Asiapac had revenue of SGD 39.02 million and earned 746,000 in profits. Earnings per share was 0.01.

Revenue	39.02M
Gross Profit	10.98M
Operating Income	148,000
Pretax Income	717,000
Net Income	746,000
EBITDA	1.03M
EBIT	148,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 44.22 million in cash and 6.96 million in debt, giving a net cash position of 37.27 million or 0.46 per share.

Cash & Cash Equivalents	44.22M
Total Debt	6.96M
Net Cash	37.27M
Net Cash Per Share	0.46
Equity (Book Value)	61.33M
Book Value Per Share	0.74
Working Capital	55.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -668,000, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.80M
Capital Expenditures	-668,000
Free Cash Flow	1.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 0.38% and 1.91%.

Gross Margin	28.14%
Operating Margin	0.38%
Pretax Margin	1.84%
Profit Margin	1.91%
EBITDA Margin	2.64%
EBIT Margin	0.38%
FCF Margin	2.89%

Dividends & Yields

Lion Asiapac 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	4.60%
FCF Yield	6.95%

Dividend Details

Stock Splits

The last stock split was on July 6, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 6, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Lion Asiapac has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a