Company Valuation: Lion Posim

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 92.27 134.4 127.6 110.5 97.97 80.88
Change - 45.68% -5.08% -13.39% -11.34% -17.44%
Enterprise Value (EV) 1 -3.691 5.056 16.28 68.82 91.02 55.08
Change - 236.97% 222.05% 322.71% 32.25% -39.49%
P/E 10.2x 4.23x 1.33x 168x 7.23x 7.49x
PBR 0.17x 0.23x 0.17x 0.15x 0.13x 0.11x
PEG - 0x 0x -1.7x 0x -0.4x
Capitalization / Revenue 0.19x 0.32x 0.22x 0.13x 0.13x 0.11x
EV / Revenue -0.01x 0.01x 0.03x 0.08x 0.12x 0.07x
EV / EBITDA -0.21x 0.13x 1.96x 6.86x 7.61x 3.17x
EV / EBIT -0.25x 0.14x 2.79x 9.98x 9.96x 3.64x
EV / FCF 0.18x 0.19x - -0.85x -2.65x 8.35x
FCF Yield 571% 522% - -118% -37.7% 12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0398 0.1393 0.4214 0.002892 0.0595 0.0474
Distribution rate - - - - - -
Net sales 1 485.6 420.6 587.1 841.3 757.8 756.9
EBITDA 1 17.62 38.62 8.305 10.04 11.96 17.38
EBIT 1 14.88 36.01 5.838 6.898 9.141 15.14
Net income 1 9.075 31.74 96.01 0.659 13.55 10.8
Net Debt 1 -95.96 -129.4 -111.3 -41.67 -6.944 -25.8
Reference price 2 0.4050 0.5900 0.5600 0.4850 0.4300 0.3550
Nbr of stocks (in thousands) 227,827 227,827 227,827 227,827 227,827 227,827
Announcement Date 10/25/19 10/26/20 4/25/22 4/20/23 4/29/24 4/28/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.91M
12.98x1.02x6.58x3.02% 43.56B
22.42x2.81x13.84x1.97% 39.29B
19.43x2.41x12.71x1.55% 16.2B
19.29x3.26x13.19x1.28% 14.57B
-30.74x1.42x15.55x-.--% 12B
39.29x0.9x10.88x-.--% 9.12B
16.92x0.87x5.64x3.02% 9.1B
22.43x3.32x13.75x0.58% 8.37B
28.27x1.63x13.01x1.46% 8.36B
Average 16.70x 1.96x 11.68x 1.43% 16.06B
Weighted average by Cap. 16.25x 1.97x 11.15x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Lion Posim