Lion Asiapac Limited (SGX:BAZ)

VMware Statistics

Total Valuation

Lion Asiapac has a market cap or net worth of SGD 30.82 million. The enterprise value is -5.38 million.

Market Cap	30.82M
Enterprise Value	-5.38M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 127.90.

PE Ratio	127.90
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	31.42
P/OCF Ratio	17.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.11.

Current Ratio	6.53
Quick Ratio	5.45
Debt / Equity	0.11
Debt / EBITDA	5.86
Debt / FCF	6.79
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	441,575
Profits Per Employee	3,013
Employee Count	80
Asset Turnover	0.50
Inventory Turnover	2.68

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.00% 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	+52.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.26
Relative Strength Index (RSI)	76.80
Average Volume (20 Days)	25,235

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 35.33 million and earned 241,000 in profits. Earnings per share was 0.00.

Revenue	35.33M
Gross Profit	10.68M
Operating Income	-308,000
Pretax Income	183,000
Net Income	241,000
EBITDA	652,000
EBIT	-308,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 44.07 million in cash and 6.66 million in debt, giving a net cash position of 37.41 million or 0.46 per share.

Cash & Cash Equivalents	44.07M
Total Debt	6.66M
Net Cash	37.41M
Net Cash Per Share	0.46
Equity (Book Value)	61.00M
Book Value Per Share	0.74
Working Capital	54.60M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -736,000, giving a free cash flow of 981,000.

Operating Cash Flow	1.72M
Capital Expenditures	-736,000
Free Cash Flow	981,000
FCF Per Share	0.01

Margins

Gross margin is 30.22%, with operating and profit margins of -0.87% and 0.68%.

Gross Margin	30.22%
Operating Margin	-0.87%
Pretax Margin	0.52%
Profit Margin	0.68%
EBITDA Margin	1.85%
EBIT Margin	-0.87%
FCF Margin	2.78%

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	0.78%
FCF Yield	3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4