Singapore · Delayed Price · Currency is SGD Lion Asiapac Statistics
Total Valuation
Lion Asiapac has a market cap or net worth of SGD 18.25 million. The enterprise value is -21.39 million.
| Market Cap | 18.25M |
| Enterprise Value | -21.39M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Asiapac has 81.10 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 81.10M |
| Shares Outstanding | 81.10M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | -16.72% |
| 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 | 0.92 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.35 |
| 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 5.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.90 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 246,788 |
| Profits Per Employee | -6,138 |
| Employee Count | 80 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Lion Asiapac has paid 383,000 in taxes.
| Income Tax | 383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.41% 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 | -22.41% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 7,775 |
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 19.74 million and -491,000 in losses. Loss per share was -0.01.
| Revenue | 19.74M |
| Gross Profit | 3.36M |
| Operating Income | -708,000 |
| Pretax Income | -359,000 |
| Net Income | -491,000 |
| EBITDA | -630,000 |
| EBIT | -708,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.80 million in cash and 5.16 million in debt, with a net cash position of 40.64 million or 0.50 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 5.16M |
| Net Cash | 40.64M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 51.38M |
| Book Value Per Share | 0.42 |
| Working Capital | 47.13M |
Cash Flow
| Operating Cash Flow | 3.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78,000 |
| Net Borrowing | -430,000 |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.02%, with operating and profit margins of -3.59% and -2.49%.
| Gross Margin | 17.02% |
| Operating Margin | -3.59% |
| Pretax Margin | -1.82% |
| Profit Margin | -2.49% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -3.59% |
| FCF Margin | 17.29% |
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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | -2.40% |
| FCF Yield | 18.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |