Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Statistics

Total Valuation

Lion Asiapac has a market cap or net worth of SGD 32.04 million. The enterprise value is 653,292.

Market Cap	32.04M
Enterprise Value	653,292

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

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)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	30.22
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 0.62.

EV / Earnings	-0.78
EV / Sales	0.04
EV / EBITDA	1.59
EV / EBIT	n/a
EV / FCF	0.62

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.09.

Current Ratio	5.56
Quick Ratio	3.65
Debt / Equity	0.09
Debt / EBITDA	12.41
Debt / FCF	4.82
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	228,100
Profits Per Employee	-10,513
Employee Count	80
Asset Turnover	0.25
Inventory Turnover	1.96

Taxes

In the past 12 months, Lion Asiapac has paid 82,000 in taxes.

Income Tax	82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.06% in the last 52 weeks. The beta is -0.18, so Lion Asiapac's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+49.06%
50-Day Moving Average	0.36
200-Day Moving Average	0.29
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	15,120

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 18.25 million and -841,000 in losses. Loss per share was -0.01.

Revenue	18.25M
Gross Profit	4.03M
Operating Income	-716,000
Pretax Income	-1.49M
Net Income	-841,000
EBITDA	-75,000
EBIT	-716,000
Loss Per Share	-0.01

Balance Sheet

The company has 37.69 million in cash and 5.11 million in debt, giving a net cash position of 32.58 million or 0.40 per share.

Cash & Cash Equivalents	37.69M
Total Debt	5.11M
Net Cash	32.58M
Net Cash Per Share	0.40
Equity (Book Value)	60.00M
Book Value Per Share	0.72
Working Capital	55.31M

Cash Flow

In the last 12 months, operating cash flow was 1.84 million and capital expenditures -776,000, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.84M
Capital Expenditures	-776,000
Free Cash Flow	1.06M
FCF Per Share	0.01

Margins

Gross margin is 22.06%, with operating and profit margins of -3.92% and -4.61%.

Gross Margin	22.06%
Operating Margin	-3.92%
Pretax Margin	-8.17%
Profit Margin	-4.61%
EBITDA Margin	-0.41%
EBIT Margin	-3.92%
FCF Margin	5.81%

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	-2.63%
FCF Yield	3.31%

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

Altman Z-Score	2.57
Piotroski F-Score	3