LIONIND | LION INDUSTRIES CORPORATION

0.575 (-2.54%)
3

T-O: 0.595 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   3.4  
Total Score   5.6  

 Insti+   Negative Earnings- 
LIONIND | LION INDUSTRIES CORPORATION

Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.1 | LTS: 4.34


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -8.75 sen
Trailing PE (Sector Median: 13.9) 0.0
PEG 0.0
Altman Z 0.9
Beaver -0.05
Current Ratio 1.31
Debt-Equity (DE) Ratio 0.92
FCF Yield -38.46 %
Revenue QoQ 40.27 %
Revenue YoY 1.4 %
Profit QoQ 83.35 %
Profit YoY 81.28 %
All-Time Profit Margin (Sector Median: -1.6) 6.0 %
ROE (ROIC: -3.86) -3.98 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -0.82
Discounted Cash Flow (DCF) 10% Growth -1.09
Relative Valuation 0.0
Graham Formula -0.65
Graham Number 0.0
Net Tangible Asset (NTA) 2.0
Consistent QR FV N/APremium Access Only

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 -9.64
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 412 M.

Number of Shares: 717 M.

Adjusted Float: 72.0%.

Stock highly correlated with

MASTEEL (97%)

PUNCAK (95%)

SCABLE (95%)

FOCUSP (94%)

Manipulation Indicator: Hard to manipulate.

Lion Industries Corporation Berhad (LICB) is involved in the manufacturing of long steel products. It produces billets for rolling into steel bars and wire rods and light sections such as angle bars, flat bars and U-channels, mattress and mechanical springs, turning parts, wire ropes and others. These steel bars, wire rods and sections are used in the construction, fabrication and manufacturing industries. It is also involved in property management and residential development. in addition it is involved in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services.

Sectors: Industrial Products, Steel, Malaysian Steel, Metals, Industrial Products & Services, Long Steel

Code: 4235

Website: http://www.lion.com.my/lionind

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Cheng Heng Jem 128.09
Dynamic Horizon Holdings Limited 42.79
CGS-CIMB Securities (Singapore) Pte. Ltd. 12.06
Cheng Yong Kim 6.58
Ooi Chin Hock 6.34
LDH Management Sdn Bhd 5.72
SIm Ann Huat 3.6
UOB Kay Hian Pte Ltd 3.37
DBS Bank Ltd 3.21
Mahalingam A/L Sinnatamby 2.58
Lion-Parkson Foundation 2.31
Koh Lye Siang 2.15
Lim Pei Tiam @ Liam Ahat Kiat 2.04
Pacific Dividend Fund 1.96
Lee Yew Chen 1.84
JPMorgan Chase Bank, National Association 1.68
Low Kien Khuan 1.57
Lim Han Joeh 1.57
Liang Chiang Heng 1.41
Neo Say Wei 1.37
Lim Tiem Chai 1.33
Lim Hong San @ Lin Hun Soo 1.29
Apollo Food Holdings Berhad 1.25
Pacific Dana Aman 1.25