Company Valuation: Lion Posim

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 92.27 134.4 127.6 110.5 97.97 80.88
Change - 45.68% -5.08% -13.39% -11.34% -17.44%
Enterprise Value (EV) 1 -3.691 5.056 16.28 68.82 91.02 55.08
Change - 236.97% 222.05% 322.71% 32.25% -39.49%
P/E 10.2x 4.23x 1.33x 168x 7.23x 7.49x
PBR 0.17x 0.23x 0.17x 0.15x 0.13x 0.11x
PEG - 0x 0x -1.7x 0x -0.4x
Capitalization / Revenue 0.19x 0.32x 0.22x 0.13x 0.13x 0.11x
EV / Revenue -0.01x 0.01x 0.03x 0.08x 0.12x 0.07x
EV / EBITDA -0.21x 0.13x 1.96x 6.86x 7.61x 3.17x
EV / EBIT -0.25x 0.14x 2.79x 9.98x 9.96x 3.64x
EV / FCF 0.18x 0.19x - -0.85x -2.65x 8.35x
FCF Yield 571% 522% - -118% -37.7% 12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0398 0.1393 0.4214 0.002892 0.0595 0.0474
Distribution rate - - - - - -
Net sales 1 485.6 420.6 587.1 841.3 757.8 756.9
EBITDA 1 17.62 38.62 8.305 10.04 11.96 17.38
EBIT 1 14.88 36.01 5.838 6.898 9.141 15.14
Net income 1 9.075 31.74 96.01 0.659 13.55 10.8
Net Debt 1 -95.96 -129.4 -111.3 -41.67 -6.944 -25.8
Reference price 2 0.4050 0.5900 0.5600 0.4850 0.4300 0.3550
Nbr of stocks (in thousands) 227,827 227,827 227,827 227,827 227,827 227,827
Announcement Date 25/10/19 26/10/20 25/04/22 20/04/23 29/04/24 28/04/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.18M
12.69x1x6.46x3.09% 42.38B
22.68x2.84x13.94x1.97% 40.15B
18.64x2.34x12.29x1.6% 15.61B
-28.14x1.66x17.82x-.--% 14.94B
18.55x3.13x12.78x1.33% 13.94B
14.92x0.79x5.13x3.42% 8.03B
35.08x0.83x10.02x-.--% 7.99B
32.5x4.39x16.26x0.95% 7.96B
20.86x3.08x12.75x0.62% 7.78B
Average 16.42x 2.23x 11.94x 1.44% 15.88B
Weighted average by Cap. 15.10x 2.10x 11.46x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Lion Posim