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 -19.68 million.
| Market Cap | 19.87M |
| Enterprise Value | -19.68M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | n/a |
| 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 | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 13.10 |
| 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 6.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.27 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 4.07 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 306,713 |
| Profits Per Employee | -86,950 |
| Employee Count | 80 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Lion Asiapac has paid 320,000 in taxes.
| Income Tax | 320,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks. The beta is -0.09, so Lion Asiapac's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -32.88% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 7,820 |
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 24.54 million and -6.96 million in losses. Loss per share was -0.09.
| Revenue | 24.54M |
| Gross Profit | 4.76M |
| Operating Income | -124,000 |
| Pretax Income | -55,000 |
| Net Income | -6.96M |
| EBITDA | 42,000 |
| EBIT | -124,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 46.06 million in cash and 5.46 million in debt, with a net cash position of 40.60 million or 0.50 per share.
| Cash & Cash Equivalents | 46.06M |
| Total Debt | 5.46M |
| Net Cash | 40.60M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 52.26M |
| Book Value Per Share | 0.63 |
| Working Capital | 48.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -175,000, giving a free cash flow of 1.34 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 166,000 |
| Net Borrowing | -560,000 |
| Free Cash Flow | 1.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.40%, with operating and profit margins of -0.51% and -28.35%.
| Gross Margin | 19.40% |
| Operating Margin | -0.51% |
| Pretax Margin | -0.22% |
| Profit Margin | -28.35% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -0.51% |
| FCF Margin | 5.47% |
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 | -35.01% |
| FCF Yield | 6.75% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |