Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Statistics

Total Valuation

Lion Asiapac has a market cap or net worth of SGD 21.09 million. The enterprise value is -24.98 million.

Market Cap	21.09M
Enterprise Value	-24.98M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Lion Asiapac has 81.10 million shares outstanding.

Current Share Class	81.10M
Shares Outstanding	81.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	0.32%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	24.15
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.61

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.13.

Current Ratio	5.21
Quick Ratio	4.68
Debt / Equity	0.13
Debt / EBITDA	8.23
Debt / FCF	7.73
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	-8.19%
Revenue Per Employee	289,350
Profits Per Employee	-89,113
Employee Count	80
Asset Turnover	0.34
Inventory Turnover	2.33

Taxes

In the past 12 months, Lion Asiapac has paid 240,000 in taxes.

Income Tax	240,000
Effective Tax Rate	1,090.91%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.14, so Lion Asiapac's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+8.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	9,005

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 23.15 million and -7.13 million in losses. Loss per share was -0.09.

Revenue	23.15M
Gross Profit	4.58M
Operating Income	103,000
Pretax Income	22,000
Net Income	-7.13M
EBITDA	430,000
EBIT	103,000
Loss Per Share	-0.09

Balance Sheet

The company has 46.00 million in cash and 6.75 million in debt, with a net cash position of 39.25 million or 0.48 per share.

Cash & Cash Equivalents	46.00M
Total Debt	6.75M
Net Cash	39.25M
Net Cash Per Share	0.48
Equity (Book Value)	52.42M
Book Value Per Share	0.63
Working Capital	48.16M

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -320,000, giving a free cash flow of 873,000.

Operating Cash Flow	1.19M
Capital Expenditures	-320,000
Free Cash Flow	873,000
FCF Per Share	0.01

Margins

Gross margin is 19.79%, with operating and profit margins of 0.44% and -30.80%.

Gross Margin	19.79%
Operating Margin	0.44%
Pretax Margin	0.10%
Profit Margin	-30.80%
EBITDA Margin	1.86%
EBIT Margin	0.44%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 52.15%.

Dividend Per Share	0.14
Dividend Yield	52.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	52.15%
Earnings Yield	-33.81%
FCF Yield	4.14%

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

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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5