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) 2,27,827 2,27,827 2,27,827 2,27,827 2,27,827
Announcement Date 25/04/22 20/04/23 29/04/24 28/04/25 26/08/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.45Cr
22.77x2.86x14.02x1.93% 4TCr
11.91x0.93x6.07x3.34% 3.94TCr
15.17x2.09x10.45x1.88% 1.34TCr
-22.33x1.45x16.36x2.97% 1.27TCr
17.35x2.89x11.91x1.42% 1.28TCr
27.74x4.21x15.33x0.96% 775.91Cr
14.94x0.75x4.97x3.72% 757.42Cr
18.98x2.86x11.66x0.68% 717.31Cr
20.22x4.07x11.85x0.85% 692.98Cr
Average 14.08x 2.46x 11.40x 1.97% 1.48TCr
Weighted average by Cap. 14.39x 2.18x 10.99x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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