Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Statistics

Total Valuation

Lion Asiapac has a market cap or net worth of SGD 24.33 million. The enterprise value is -15.22 million.

Market Cap	24.33M
Enterprise Value	-15.22M

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 81.11 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	81.11M
Shares Outstanding	81.11M
Shares Change (YoY)	+0.03%
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	1.09
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	17.64
P/OCF Ratio	15.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.03

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	2.89
Debt / FCF	3.96
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -25.98%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	-25.98%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	278,800
Profits Per Employee	-86,950
Employee Count	80
Asset Turnover	0.33
Inventory Turnover	2.28

Taxes

In the past 12 months, Lion Asiapac has paid 317,000 in taxes.

Income Tax	317,000
Effective Tax Rate	333.68%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.12, so Lion Asiapac's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-7.69%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	6,825

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 22.30 million and -6.96 million in losses. Loss per share was -0.09.

Revenue	22.30M
Gross Profit	4.86M
Operating Income	1.38M
Pretax Income	95,000
Net Income	-6.96M
EBITDA	1.55M
EBIT	1.38M
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	0.64
Working Capital	48.30M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -175,000, giving a free cash flow of 1.38 million.

Operating Cash Flow	1.55M
Capital Expenditures	-175,000
Depreciation & Amortization	166,000
Net Borrowing	-560,000
Free Cash Flow	1.38M
FCF Per Share	0.02

Margins

Gross margin is 21.79%, with operating and profit margins of 6.19% and -31.19%.

Gross Margin	21.79%
Operating Margin	6.19%
Pretax Margin	0.43%
Profit Margin	-31.19%
EBITDA Margin	6.93%
EBIT Margin	6.19%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 51.17%.

Dividend Per Share	0.14
Dividend Yield	51.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	51.15%
Earnings Yield	-28.59%
FCF Yield	5.67%

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	5