Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Statistics

Total Valuation

Lion Asiapac has a market cap or net worth of SGD 23.52 million. The enterprise value is -22.55 million.

Market Cap	23.52M
Enterprise Value	-22.55M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Lion Asiapac has 81.10 million shares outstanding. The number of shares has decreased by -28.95% in one year.

Current Share Class	81.10M
Shares Outstanding	81.10M
Shares Change (YoY)	-28.95%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	n/a
Float	19.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	15.44
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.80

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.08.

Current Ratio	6.35
Quick Ratio	5.68
Debt / Equity	0.08
Debt / EBITDA	1.90
Debt / FCF	3.23
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-13.68%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	299,300
Profits Per Employee	-100,600
Employee Count	80
Asset Turnover	0.32
Inventory Turnover	2.05

Taxes

In the past 12 months, Lion Asiapac has paid 205,000 in taxes.

Income Tax	205,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% 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	+11.54%
50-Day Moving Average	0.35
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	69,940

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 23.94 million and -8.05 million in losses. Loss per share was -0.12.

Revenue	23.94M
Gross Profit	6.57M
Operating Income	1.67M
Pretax Income	-8.29M
Net Income	-8.05M
EBITDA	2.16M
EBIT	1.67M
Loss Per Share	-0.12

Balance Sheet

The company has 52.20 million in cash and 4.92 million in debt, giving a net cash position of 47.28 million or 0.58 per share.

Cash & Cash Equivalents	52.20M
Total Debt	4.92M
Net Cash	47.28M
Net Cash Per Share	0.58
Equity (Book Value)	62.57M
Book Value Per Share	0.77
Working Capital	57.94M

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -611,000, giving a free cash flow of 1.52 million.

Operating Cash Flow	2.13M
Capital Expenditures	-611,000
Free Cash Flow	1.52M
FCF Per Share	0.02

Margins

Gross margin is 27.44%, with operating and profit margins of 6.98% and -33.61%.

Gross Margin	27.44%
Operating Margin	6.98%
Pretax Margin	-34.63%
Profit Margin	-33.61%
EBITDA Margin	9.01%
EBIT Margin	6.98%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 54.24%.

Dividend Per Share	0.14
Dividend Yield	54.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	28.95%
Shareholder Yield	83.19%
Earnings Yield	-34.22%
FCF Yield	6.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6