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 36.92
Change - 78.1% 17.29% -21.24% -
P/E 1.6x 178x 7.06x 8.86x -4.33x
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 0.08x
EV / Revenue 0.07x 0.09x 0.12x 0.09x 0.05x
EV / EBITDA 5.12x 7.54x 7.42x 3.99x 3.4x
EV / EBIT 7.28x 11x 9.71x 4.58x 4.2x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.4214 0.002892 0.0595 0.0474 -0.0623
Distribution rate - - - - -
Net sales 1 587.1 841.3 757.8 756.9 735.6
EBITDA 1 8.305 10.04 11.96 17.51 10.87
EBIT 1 5.838 6.898 9.141 15.27 8.787
Net income 1 96.01 0.659 13.55 10.8 -14.2
Net Debt 1 -111.3 -41.67 -6.944 -25.8 -24.59
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 25/4/22 20/4/23 29/4/24 28/4/25 25/10/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.23M
25.32x3.14x15.27x1.74% 44.98B
12.12x0.94x6.14x3.34% 38.58B
30.26x6.05x20.53x2.28% 23.26B
22.22x1.89x13.73x0.66% 19.24B
17.78x2.42x11.83x1.52% 16.1B
21.19x3.31x13.88x1.2% 15.13B
-18.06x1.45x17.08x3.12% 12.12B
22.37x3.48x11.51x0.57% 10.48B
15.79x1.49x7.53x2.52% 9.93B
Average 16.55x 2.69x 13.06x 1.88% 18.98B
Weighted average by Cap. 18.53x 2.70x 13.00x 2.02%

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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