Lion Asiapac Statistics
Total Valuation
Lion Asiapac has a market cap or net worth of SGD 29.60 million. The enterprise value is -6.59 million.
Market Cap | 29.60M |
Enterprise Value | -6.59M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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) | n/a |
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 | 1.62 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 8.82 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.53 |
Quick Ratio | 3.62 |
Debt / Equity | 0.09 |
Debt / EBITDA | 12.41 |
Debt / FCF | 1.52 |
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 | 228,638 |
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 +46.00% in the last 52 weeks. The beta is -0.15, so Lion Asiapac's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +46.00% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 20,750 |
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 18.29 million and -841,000 in losses. Loss per share was -0.01.
Revenue | 18.29M |
Gross Profit | 4.07M |
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 | 55.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.13 million and capital expenditures -776,000, giving a free cash flow of 3.36 million.
Operating Cash Flow | 4.13M |
Capital Expenditures | -776,000 |
Free Cash Flow | 3.36M |
FCF Per Share | 0.04 |
Margins
Gross margin is 22.25%, with operating and profit margins of -3.91% and -4.60%.
Gross Margin | 22.25% |
Operating Margin | -3.91% |
Pretax Margin | -8.15% |
Profit Margin | -4.60% |
EBITDA Margin | -0.41% |
EBIT Margin | -3.91% |
FCF Margin | 18.34% |
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 | -2.84% |
FCF Yield | 11.33% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | 2 |