Stock BAZ LION ASIAPAC LIMITED
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Financials Lion Asiapac Limited

Equities

BAZ

SG1BD6000002

Construction Materials

Market Closed - Singapore S.E.
Other stock markets
 02:36:27 06/05/2024 BST 		5-day change 1st Jan Change
0.25 SGD 0.00% Intraday chart for Lion Asiapac Limited -1.96% -12.28%
04-24 Lion Asiapac Flags Loss for Q3 2024 MT
04-23 Lion Asiapac Limited Provides Earnings Guidance for the Third Quarter and Nine Months Ended 31 March 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 40.55 34.06 30.82 36.9 28.39 24.33
Enterprise Value (EV) 1 -31.48 -32.97 -32.97 -25.95 -30.08 -22.51
P/E ratio 38.8 x -30.8 x 57 x 39.4 x -18.2 x -8.1 x
Yield 1% 1.19% - 2.2% - -
Capitalization / Revenue 3.02 x 1.01 x 1.71 x 1.81 x 0.92 x 0.78 x
EV / Revenue -2.34 x -0.98 x -1.83 x -1.27 x -0.98 x -0.72 x
EV / EBITDA -17.4 x -42.5 x -25 x -31.3 x 49.1 x 30.1 x
EV / FCF -25.5 x -63.4 x -14.4 x 8.56 x 11.3 x -7.23 x
FCF Yield -3.92% -1.58% -6.92% 11.7% 8.82% -13.8%
Price to Book 0.49 x 0.45 x 0.43 x 0.48 x 0.39 x 0.42 x
Nbr of stocks (in thousands) 81,105 81,105 81,105 81,105 81,105 81,105
Reference price 2 0.5000 0.4200 0.3800 0.4550 0.3500 0.3000
Announcement Date 12/10/18 06/10/19 06/10/20 10/11/21 11/10/22 11/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 13.43 33.71 17.99 20.43 30.73 31.22
EBITDA 1 1.808 0.776 1.317 0.828 -0.612 -0.748
EBIT 1 0.86 0.024 0.67 0.113 -1.466 -1.131
Operating Margin 6.41% 0.07% 3.72% 0.55% -4.77% -3.62%
Earnings before Tax (EBT) 1 1.135 -0.964 0.68 1.076 -1.426 -2.903
Net income 1 1.044 -1.106 0.541 0.937 -1.56 -3.004
Net margin 7.78% -3.28% 3.01% 4.59% -5.08% -9.62%
EPS 2 0.0129 -0.0136 0.006670 0.0116 -0.0192 -0.0370
Free Cash Flow 1 1.236 0.52 2.282 -3.033 -2.653 3.114
FCF margin 9.2% 1.54% 12.69% -14.85% -8.63% 9.97%
FCF Conversion (EBITDA) 68.34% 67.01% 173.3% - - -
FCF Conversion (Net income) 118.34% - 421.88% - - -
Dividend per Share 2 0.005000 0.005000 - 0.0100 - -
Announcement Date 12/10/18 06/10/19 06/10/20 10/11/21 11/10/22 11/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 72 67 63.8 62.9 58.5 46.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.24 0.52 2.28 -3.03 -2.65 3.11
ROE (net income / shareholders' equity) 1.28% -1.39% 0.73% 1.25% -2.09% -4.61%
ROA (Net income/ Total Assets) 0.64% 0.02% 0.54% 0.09% -1.15% -0.99%
Assets 1 163.9 -6,110 100.9 1,050 135.5 303
Book Value Per Share 2 1.020 0.9400 0.8900 0.9500 0.8900 0.7200
Cash Flow per Share 2 0.8900 0.8300 0.8000 0.7900 0.7400 0.5900
Capex 1 0.92 0.25 0.45 0.85 0.27 0.42
Capex / Sales 6.84% 0.75% 2.52% 4.17% 0.89% 1.34%
Announcement Date 12/10/18 06/10/19 06/10/20 10/11/21 11/10/22 11/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

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