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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.89M
12.46x0.98x6.37x3.15% 41.5B
22.04x2.78x13.59x1.99% 39.44B
18.49x2.32x12.2x1.62% 15.48B
-27.07x1.62x17.38x-.--% 14.37B
17.84x3x12.24x1.41% 13.23B
15.43x0.81x5.26x3.31% 8.26B
32.33x4.37x16.18x0.96% 7.92B
20.6x3.04x12.59x0.63% 7.68B
25.9x1.49x11.85x1.59% 7.67B
Average 15.34x 2.27x 11.96x 1.63% 15.56B
Weighted average by Cap. 14.53x 2.09x 11.31x 1.96%

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