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 36.92
Change - 78.1% 17.29% -21.24% -
P/E 1.6x 178x 7.06x 8.86x -4.33x
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 0.08x
EV / Revenue 0.07x 0.09x 0.12x 0.09x 0.05x
EV / EBITDA 5.12x 7.54x 7.42x 3.99x 3.4x
EV / EBIT 7.28x 11x 9.71x 4.58x 4.2x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.4214 0.002892 0.0595 0.0474 -0.0623
Distribution rate - - - - -
Net sales 1 587.1 841.3 757.8 756.9 735.6
EBITDA 1 8.305 10.04 11.96 17.51 10.87
EBIT 1 5.838 6.898 9.141 15.27 8.787
Net income 1 96.01 0.659 13.55 10.8 -14.2
Net Debt 1 -111.3 -41.67 -6.944 -25.8 -24.59
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 10/25/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.93M
25.03x3.11x15.15x1.76% 44.52B
12.11x0.94x6.13x3.34% 38.51B
29.65x5.93x20.19x2.32% 22.71B
22.54x1.92x13.9x0.65% 19.5B
17.5x2.39x11.67x1.55% 15.84B
20.91x3.27x13.73x1.21% 14.93B
-18.11x1.45x17.1x3.12% 12.15B
21.89x3.42x11.3x0.59% 10.26B
14.81x1.43x7.21x2.68% 9.31B
Average 16.26x 2.65x 12.93x 1.91% 18.77B
Weighted average by Cap. 18.25x 2.66x 12.90x 2.04%

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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