Stock LIONPSIM LION POSIM
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Financials Lion Posim

Equities

LIONPSIM

MYL8486OO002

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
0.44 MYR +4.76% Intraday chart for Lion Posim +3.53% +2.33%
05-28 Lion Posim Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-28 Lion Posim Berhad Announces Retirement of Dato' Eow Kwan Hoong as Independent and Non Executive Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110.5 92.27 134.4 127.6 110.5 97.97
Enterprise Value (EV) 1 0.68 -3.691 5.056 16.28 68.82 91.02
P/E ratio 5.75 x 10.2 x 4.23 x 1.33 x 168 x 7.23 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.19 x 0.32 x 0.22 x 0.13 x 0.13 x
EV / Revenue 0 x -0.01 x 0.01 x 0.03 x 0.08 x 0.12 x
EV / EBITDA 0.04 x -0.21 x 0.13 x 1.96 x 6.86 x 7.61 x
EV / FCF 0 x 0.18 x 0.19 x - -0.85 x -2.65 x
FCF Yield 24,346% 571% 522% - -118% -37.7%
Price to Book 0.2 x 0.17 x 0.23 x 0.17 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 227,827 227,827 227,827 227,827 227,827 227,827
Reference price 2 0.4850 0.4050 0.5900 0.5600 0.4850 0.4300
Announcement Date 24/10/18 25/10/19 26/10/20 25/04/22 20/04/23 29/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 390 485.6 420.6 587.1 841.3 757.8
EBITDA 1 16.54 17.62 38.62 8.305 10.04 11.96
EBIT 1 12.79 14.88 36.01 5.838 6.898 9.141
Operating Margin 3.28% 3.06% 8.56% 0.99% 0.82% 1.21%
Earnings before Tax (EBT) 1 22.84 13.39 36.84 97.07 2.681 16.28
Net income 1 19.23 9.075 31.74 96.01 0.659 13.55
Net margin 4.93% 1.87% 7.55% 16.35% 0.08% 1.79%
EPS 2 0.0844 0.0398 0.1393 0.4214 0.002892 0.0595
Free Cash Flow 1 165.5 -21.06 26.41 - -81.3 -34.36
FCF margin 42.45% -4.34% 6.28% - -9.66% -4.53%
FCF Conversion (EBITDA) 1,000.8% - 68.39% - - -
FCF Conversion (Net income) 860.95% - 83.2% - - -
Dividend per Share - - - - - -
Announcement Date 24/10/18 25/10/19 26/10/20 25/04/22 20/04/23 29/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 110 96 129 111 41.7 6.94
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 166 -21.1 26.4 - -81.3 -34.4
ROE (net income / shareholders' equity) 3.54% 1.65% 5.62% - 0.08% 1.8%
ROA (Net income/ Total Assets) 1.24% 1.44% 3.38% - 0.49% 0.63%
Assets 1 1,557 629.8 940.1 - 134.1 2,165
Book Value Per Share 2 2.400 2.420 2.540 3.240 3.250 3.350
Cash Flow per Share 2 0.0900 0.1500 0.1000 0.2700 0.1600 0.1200
Capex 1 2.83 1.48 1.68 1.31 15.2 1.2
Capex / Sales 0.73% 0.31% 0.4% 0.22% 1.81% 0.16%
Announcement Date 24/10/18 25/10/19 26/10/20 25/04/22 20/04/23 29/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
LION POSIM Stock Lion Posim
+2.33% 21.24M
SAINT-GOBAIN Stock Saint-Gobain
+11.76% 40.48B
ASSA ABLOY AB Stock Assa Abloy AB
+2.45% 31.1B
CARLISLE COMPANIES INCORPORATED Stock Carlisle Companies Incorporated
+29.78% 19.25B
BUILDERS FIRSTSOURCE, INC. Stock Builders FirstSource, Inc.
-19.29% 16.45B
MASCO CORPORATION Stock Masco Corporation
-3.33% 14.28B
TREX COMPANY, INC. Stock Trex Company, Inc.
-12.32% 7.89B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY Stock Beijing New Building Materials Public Limited Company
+25.56% 6.81B
SIMPSON MANUFACTURING CO., INC. Stock Simpson Manufacturing Co., Inc.
-16.66% 6.96B
AGC INC. Stock AGC Inc.
+0.34% 6.88B
Other Construction Supplies & Fixtures
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