LIONPSIM | LION POSIM BERHAD
0.315 (6.78%)
T-O (am): 0.000 (08:59:00)
Last updated: 15:08
LIONPSIM Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
LIONPSIM Quarter Reports
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LIONPSIM Historical Dividends
LIONPSIM Financial Ratios
| EPS | 4.37 sen |
| Trailing PE (Sector Median: 13.1) | 7.1 |
| PEG | 7.1 |
| Altman Z | 1.4 |
| Beaver | 0.031 |
| Current Ratio | 3.73 |
| Debt-Equity (DE) Ratio | 0.22 |
| FCF Yield | 7.3 % |
| Revenue QoQ | 10.32 % |
| Revenue YoY | 1.19% |
| Profit QoQ | 41.24 % |
| Profit YoY | -68.11 % |
| Profit Margin (Sector Median: 4.4) | 1.34 % |
| ROE (ROIC: 1.85) | 1.85 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
LIONPSIM Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 13.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.4) | |
| ROE (ROIC: 1.82) | |
| Altman Z |
LIONPSIM Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.34 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 3.84 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.09 |
| Expected Revenue (M) | 0.28 |
| Expected Growth (%) | -49.0 |
LIONPSIM Directors Share Purchases (Beta)
No transaction in the last 2 months.
LIONPSIM Summary
Market Cap: 72 M.
Market Cap Class: Shrimp
Number of Shares: 231 M.
Adjusted Float: 36.5%.
Stock highly correlated with
KESM (93%)
CHOOBEE (92%)
D&O (92%)
HEVEA (92%)
Lion Posim Berhad, previously known as Lion Forest Industries Berhad, which has been around since the 1930s, is a diverse commercial conglomerate with interests in trading and distribution of building materials and steel products, manufacturing and trading of lubricants, petroleum-based products, and automotive components; and - Other businesses, which primarily include consumer product distribution and retailing, investment holding, and others. The company is headquartered in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, Industrial Services, Industrial Products & Services, Penny Stocks
Share Registrar: SECURITIES SERVICES (HOLDINGS) SDN BHD
Code: 8486
Website: http://www.liongroup.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
LIONPSIM Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Amsteel Mills Sdn Bhd | 54.26% | 39.48 |
| Lion Industries Corp Berhad | 19.81% | 14.41 |
| Yeoh Joey Keng | 1.84% | 1.34 |
| DBS Bank | 1.68% | 1.22 |
| Cgs-Cimb Securities (Singapore) Pte Ltd | 1.07% | 0.78 |
| Teoh Hooi Bin | 0.79% | 0.57 |
| Ng Teng Song | 0.78% | 0.57 |
| Wu Teng Siong | 0.51% | 0.37 |
| Wong Soo Chai @ Wong Chick Wai | 0.44% | 0.32 |
| Lion Development (Penang) Sdn Bhd | 0.32% | 0.23 |
| Kingsley Lim Fung Wang | 0.27% | 0.2 |
| Irene Lim Siew Wen | 0.24% | 0.17 |
| Tay Ying Lim @ Tay Eng Lim | 0.24% | 0.17 |