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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.53M
22.61x2.85x13.94x1.94% 40.06B
11.82x0.93x6.03x3.36% 39.33B
15.08x2.08x10.39x1.89% 13.3B
17.02x2.85x11.72x1.45% 12.59B
-22.18x1.45x16.3x2.99% 12.66B
27.39x4.16x15.14x0.97% 7.66B
14.94x0.75x4.97x3.72% 7.62B
18.85x2.84x11.58x0.68% 7.12B
19.96x4.02x11.71x0.86% 6.84B
Average 13.94x 2.44x 11.31x 1.99% 14.72B
Weighted average by Cap. 14.26x 2.16x 10.90x 2.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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