Stock LIONPSIM LION POSIM
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Financials Lion Posim

Equities

LIONPSIM

MYL8486OO002

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.405 MYR -5.81% Intraday chart for Lion Posim -1.22% -5.81%
Feb. 27 Lion Posim Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Lion Posim Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 157.2 110.5 92.27 134.4 127.6 110.5
Enterprise Value (EV) 1 118.1 0.68 -3.691 5.056 16.28 68.82
P/E ratio 10.7 x 5.75 x 10.2 x 4.23 x 1.33 x 168 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.28 x 0.19 x 0.32 x 0.22 x 0.13 x
EV / Revenue 0.34 x 0 x -0.01 x 0.01 x 0.03 x 0.08 x
EV / EBITDA 6.89 x 0.04 x -0.21 x 0.13 x 1.96 x 6.86 x
EV / FCF 6.68 x 0 x 0.18 x 0.19 x - -0.85 x
FCF Yield 15% 24,346% 571% 522% - -118%
Price to Book 0.29 x 0.2 x 0.17 x 0.23 x 0.17 x 0.15 x
Nbr of stocks (in thousands) 227,827 227,827 227,827 227,827 227,827 227,827
Reference price 2 0.6900 0.4850 0.4050 0.5900 0.5600 0.4850
Announcement Date 10/23/17 10/24/18 10/25/19 10/26/20 4/25/22 4/20/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 350.7 390 485.6 420.6 587.1 841.3
EBITDA 1 17.15 16.54 17.62 38.62 8.305 10.04
EBIT 1 11.99 12.79 14.88 36.01 5.838 6.898
Operating Margin 3.42% 3.28% 3.06% 8.56% 0.99% 0.82%
Earnings before Tax (EBT) 1 16.72 22.84 13.39 36.84 97.07 2.681
Net income 1 14.75 19.23 9.075 31.74 96.01 0.659
Net margin 4.2% 4.93% 1.87% 7.55% 16.35% 0.08%
EPS 2 0.0647 0.0844 0.0398 0.1393 0.4214 0.002892
Free Cash Flow 1 17.69 165.5 -21.06 26.41 - -81.3
FCF margin 5.04% 42.45% -4.34% 6.28% - -9.66%
FCF Conversion (EBITDA) 103.15% 1,000.8% - 68.39% - -
FCF Conversion (Net income) 119.97% 860.95% - 83.2% - -
Dividend per Share - - - - - -
Announcement Date 10/23/17 10/24/18 10/25/19 10/26/20 4/25/22 4/20/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 39.1 110 96 129 111 41.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.7 166 -21.1 26.4 - -81.3
ROE (net income / shareholders' equity) 2.8% 3.54% 1.65% 5.62% - 0.08%
ROA (Net income/ Total Assets) 1.15% 1.24% 1.44% 3.38% - 0.49%
Assets 1 1,284 1,557 629.8 940.1 - 134.1
Book Value Per Share 2 2.350 2.400 2.420 2.540 3.240 3.250
Cash Flow per Share 2 0.1000 0.0900 0.1500 0.1000 0.2700 0.1600
Capex 1 1.22 2.83 1.48 1.68 1.31 15.2
Capex / Sales 0.35% 0.73% 0.31% 0.4% 0.22% 1.81%
Announcement Date 10/23/17 10/24/18 10/25/19 10/26/20 4/25/22 4/20/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
LION POSIM Stock Lion Posim
-5.81% 20.61M
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AGC INC. Stock AGC Inc.
+10.26% 7.95B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY Stock Beijing New Building Materials Public Limited Company
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Other Construction Supplies & Fixtures
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