Company Valuation: Lion Posim

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2026
Market Cap 1 153.8 117.3 95.69 95.69 61.51
Change - -23.7% -18.45% 0% -
Enterprise Value (EV) 1 42.48 75.66 88.74 69.89 40.26
Change - 78.1% 17.29% -21.24% -
P/E 1.6x 178x 7.06x 8.86x -4.35x
PBR 0.21x 0.16x 0.13x 0.13x 0.08x
PEG - -1.8x 0x -0.4x -
Capitalization / Revenue 0.26x 0.14x 0.13x 0.13x 0.09x
EV / Revenue 0.07x 0.09x 0.12x 0.09x 0.06x
EV / EBITDA 5.12x 7.54x 7.42x 4.02x 11.7x
EV / EBIT 7.28x 11x 9.71x 4.62x -118x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.4214 0.002892 0.0595 0.0474 -0.0621
Distribution rate - - - - -
Net sales 1 587.1 841.3 757.8 756.9 720.5
EBITDA 1 8.305 10.04 11.96 17.38 3.442
EBIT 1 5.838 6.898 9.141 15.14 -0.34
Net income 1 96.01 0.659 13.55 10.8 -14.15
Net Debt 1 -111.3 -41.67 -6.944 -25.8 -21.26
Reference price 2 0.6750 0.5150 0.4200 0.4200 0.2700
Nbr of stocks (in thousands) 227,827 227,827 227,827 227,827 227,827
Announcement Date 4/25/22 4/20/23 4/29/24 4/28/25 8/26/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.17M
20x1.44x13.75x1.65% 42.67B
22.19x2.8x13.72x1.97% 38.59B
11.08x0.89x5.79x3.61% 35.63B
27.3x5.49x18.59x2.52% 20.58B
23.68x2x14.55x0.62% 20.42B
15.36x2.11x10.54x1.85% 13.55B
17.17x2.86x11.79x1.44% 12.66B
-16.63x1.39x16.02x3.43% 11.04B
20.27x3.2x10.57x0.63% 9.5B
Average 15.60x 2.46x 12.81x 1.97% 20.47B
Weighted average by Cap. 17.52x 2.27x 12.57x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lion Posim

Historical PBR trend

Valuation ratios - PBR - Lion Posim

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lion Posim

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lion Posim

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