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 A 4/20/23 A 4/29/24 A 4/28/25 A 8/26/26 A
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.84M
13.21x1.01x6.58x3.01% 44.5B
22.8x2.87x14.06x1.92% 41.42B
16.06x2.19x10.96x1.77% 14.17B
-24.15x1.49x16.75x3.84% 13.78B
18.47x3.06x12.58x1.33% 13.73B
28.23x4.3x15.66x0.94% 7.93B
14.36x0.74x4.72x3.66% 7.63B
19.83x2.99x12.26x0.65% 7.48B
21.28x4.27x12.45x0.81% 7.29B
Average 14.45x 2.55x 11.78x 1.99% 15.8B
Weighted average by Cap. 14.67x 2.22x 11.25x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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