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 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.($)
- - - - 16.17M
19.95x1.44x13.72x1.65% 42.57B
22.21x2.8x13.73x1.97% 38.74B
11.04x0.88x5.77x3.62% 35.57B
27.18x5.46x18.52x2.54% 20.59B
23.13x1.96x14.24x0.63% 19.99B
15.31x2.11x10.51x1.86% 13.5B
17.22x2.87x11.83x1.44% 12.69B
-17.89x1.37x15.72x3.38% 11.22B
20.25x3.2x10.56x0.63% 9.49B
Average 15.38x 2.45x 12.73x 1.97% 20.44B
Weighted average by Cap. 17.33x 2.27x 12.51x 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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