Singapore · Delayed Price · Currency is SGD Lion Asiapac Statistics
Total Valuation
Lion Asiapac has a market cap or net worth of SGD 19.87 million. The enterprise value is -20.83 million.
| Market Cap | 19.87M |
| Enterprise Value | -20.83M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | +77.67% |
| 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 | 0.84 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.52 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 296,750 |
| Profits Per Employee | -98,163 |
| Employee Count | 80 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Lion Asiapac has paid 502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is -0.07, so Lion Asiapac's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 15,350 |
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 23.74 million and -7.85 million in losses. Loss per share was -0.10.
| Revenue | 23.74M |
| Gross Profit | 3.93M |
| Operating Income | -690,000 |
| Pretax Income | -35,000 |
| Net Income | -7.85M |
| EBITDA | -611,000 |
| EBIT | -690,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 46.45 million in cash and 4.75 million in debt, with a net cash position of 41.70 million or 0.51 per share.
| Cash & Cash Equivalents | 46.45M |
| Total Debt | 4.75M |
| Net Cash | 41.70M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 51.25M |
| Book Value Per Share | 0.62 |
| Working Capital | 47.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -122,000, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -122,000 |
| Depreciation & Amortization | 79,000 |
| Net Borrowing | -1.22M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.54%, with operating and profit margins of -2.91% and -33.08%.
| Gross Margin | 16.54% |
| Operating Margin | -2.91% |
| Pretax Margin | -0.15% |
| Profit Margin | -33.08% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -2.91% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 55.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 55.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 55.35% |
| Earnings Yield | -39.52% |
| FCF Yield | 14.23% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |