LIONPSIM | LION POSIM BERHAD

0.410 (1.23%)
1

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

LIONPSIM | LION POSIM BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 203.58 13.59 12.03 5.9% 0.00 5.28 18.3% 0.1% 5376.3% 675.6%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 172.09 0.29 -0.23 -0.1% 0.00 -0.10 3.3% 22.7% 891.3% 160.0%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 178.03 0.71 -0.02 -0.0% 0.00 -0.01 11.6% 17.8% 102.1% 92.2%
23 May 23 Q1 Mar 23 1 31 Dec 23 201.43 2.06 1.10 0.6% 0.00 0.48 1.2% 2.9% 28.9% 212.1%
21 Feb 23 Q4 Dec 22 4 31 Dec 22 203.81 1.12 1.55 0.8% 0.00 0.68 8.4% 2.0% 308.2% 57.7%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 222.52 1.71 0.38 0.2% 0.00 0.17 2.7% 121.8% 229.7% 126.0%
23 Aug 22 Q2 Jun 22 2 31 Dec 22 216.59 0.54 -0.29 -0.1% 0.00 -0.13 10.6% 84.4% 70.2% 90.5%
24 May 22 Q1 Mar 22 1 31 Dec 22 195.85 -0.69 -0.98 -0.5% 0.00 -0.43 5.9% 26.0% 126.8% 446.1%
22 Feb 22 31 Dec 21 Other 31 Dec 21 208.09 3.57 3.67 1.8% 0.00 1.61 107.4% 47.6% 350.5% 97.3%
25 Nov 21 30 Sep 21 Other 31 Dec 21 100.31 -0.87 -1.46 -1.5% 0.00 -0.64 14.6% 35.6% 52.3% 144.6%
27 Sep 21 30 Jun 21 Other 31 Dec 21 117.45 -4.04 -3.07 -2.6% 0.00 -1.35 24.4% 87.0% 1605.6% 112.3%
24 May 21 Q3 Mar 21 3 30 Jun 21 155.47 0.29 -0.18 -0.1% 0.00 -0.08 10.3% 55.5% 100.1% 108.3%
24 Feb 21 Q2 Dec 20 2 30 Jun 21 141.00 138.17 137.31 97.4% 0.00 60.27 9.5% 26.3% 4079.9% 4100.4%
24 Nov 20 Q1 Sep 20 1 30 Jun 21 155.87 4.31 3.29 2.1% 0.00 1.44 148.2% 13.7% 86.9% 56.4%
25 Aug 20 Q4 Jun 20 4 30 Jun 20 62.79 25.98 25.00 39.8% 0.00 10.97 37.2% 49.3% 1052.1% 563.7%
29 May 20 Q3 Mar 20 3 30 Jun 20 99.97 2.91 2.17 2.2% 0.00 0.95 10.4% 24.4% 33.6% 35.9%
26 Feb 20 Q2 Dec 19 2 30 Jun 20 111.64 4.27 3.27 2.9% 0.00 1.43 18.6% 3.6% 55.7% 247.4%
26 Nov 19 Q1 Sep 19 1 30 Jun 20 137.11 3.07 2.10 1.5% 0.00 0.92 10.7% 70.9% 44.2% 121.5%
27 Aug 19 Q4 Jun 19 4 30 Jun 19 123.91 5.25 3.77 3.0% 0.00 1.65 6.2% 41.3% 135.9% 220.9%
29 May 19 Q3 Mar 19 3 30 Jun 19 132.16 2.31 1.60 1.2% 0.00 0.70 14.1% 18.3% 69.7% 65.0%
26 Feb 19 Q2 Dec 18 2 30 Jun 19 115.81 1.72 0.94 0.8% 0.00 0.41 44.3% 14.9% 0.7% 92.5%
28 Aug 18 Q4 Jun 18 4 30 Jun 18 80.25 2.06 0.95 1.2% 0.00 0.42 8.5% 6.1% 19.2% 93.2%
17 May 18 Q3 Mar 18 3 30 Jun 18 87.69 2.00 1.17 1.3% 0.00 0.52 21.5% 4.2% 74.3% 615.9%
27 Feb 18 Q2 Dec 17 2 30 Jun 18 111.74 5.42 4.56 4.1% 0.00 2.00 10.9% 30.8% 63.6% 825.8%
21 Nov 17 Q1 Sep 17 1 30 Jun 18 100.80 13.35 12.54 12.4% 0.00 5.51 17.9% 30.7% 10.0% 8432.0%
28 Aug 17 Q4 Jun 17 4 30 Jun 17 85.50 11.87 13.94 16.3% 0.00 6.12 6.7% 10.2% 8401.2% 104.2%
24 May 17 Q3 Mar 17 3 30 Jun 17 91.58 2.22 0.16 0.2% 0.00 0.07 7.2% 56.2% 66.7% 100.3%
22 Feb 17 Q2 Dec 16 2 30 Jun 17 85.43 1.49 0.49 0.6% 0.00 0.22 10.7% 46.0% 235.4% 83.6%
23 Nov 16 Q1 Sep 16 1 30 Jun 17 77.15 1.14 0.15 0.2% 0.00 0.06 19.0% 24.8% 100.0% 93.5%
22 Aug 16 Q4 Jun 16 4 30 Jun 16 95.21 -333.80 -336.33 -353.3% 0.00 -147.05 54.5% 49.2% 524.8% 697.9%
30 May 16 Q3 Mar 16 3 30 Jun 16 209.24 -51.77 -53.83 -25.7% 0.00 -23.51 32.3% 2.2% 1894.3% 1167.6%
22 Feb 16 Q2 Dec 15 2 30 Jun 16 158.10 4.93 3.00 1.9% 0.00 1.31 54.2% 1.2% 31.8% 104.4%
23 Nov 15 Q1 Sep 15 1 30 Jun 16 102.56 3.84 2.28 2.2% 0.00 0.98 45.3% 39.4% 105.4% 52.1%
24 Aug 15 Q4 Jun 15 4 30 Jun 15 187.62 -42.59 -42.15 -22.5% 0.00 -18.21 8.3% 24.8% 936.0% 84.0%
27 May 15 Q3 Mar 15 3 30 Jun 15 204.71 7.29 5.04 2.5% 0.00 2.18 27.9% 13.2% 107.5% 4.0%
25 Feb 15 31/12/14 2 30/06/15 160.02 -65.25 -67.61 -42.2% 0.00 -29.20 5.4% 25.0% 1523.3% 1304.1%

Historical Dividends

Financial Ratios

EPS 5.58 sen
Trailing PE (Sector Median: 19.8) 7.3
PEG 0.07
Altman Z 1.4
Beaver -0.176
Current Ratio 3.61
Debt-Equity (DE) Ratio 0.23
FCF Yield -34.56 %
Revenue QoQ 18.3 %
Revenue YoY -0.11%
Profit QoQ 5376.32 %
Profit YoY 675.63 %
Profit Margin (Sector Median: 3.5) 1.71 %
ROE (ROIC: 1.69) 1.69 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.5)
ROE (ROIC: 1.65)
Altman Z

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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 12.03
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 94 M.

Number of Shares: 231 M.

Adjusted Float: 36.5%.

Stock highly correlated with

CFM (81%)

NESTCON (81%)

PICORP (81%)

CYL (79%)

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

Code: 8486

Website: http://www.liongroup.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Amsteel Mills Sdn Bhd 54.26% 51.39
Lion Industries Corp Berhad 19.81% 18.76
Yeoh Joey Keng 1.84% 1.74
DBS Bank 1.68% 1.59
Cgs-Cimb Securities (Singapore) Pte Ltd 1.07% 1.01
Teoh Hooi Bin 0.79% 0.75
Ng Teng Song 0.78% 0.74
Wu Teng Siong 0.51% 0.48
Wong Soo Chai @ Wong Chick Wai 0.44% 0.42
Lion Development (Penang) Sdn Bhd 0.32% 0.3
Kingsley Lim Fung Wang 0.27% 0.26
Irene Lim Siew Wen 0.24% 0.23
Tay Ying Lim @ Tay Eng Lim 0.24% 0.23
Wong Taek Boon @ Guan Taek Boon 0.24% 0.23
Uob Kay Hian Pte Limited 0.23% 0.22
Nam Heng Oil Mill Company Sdn. Berhad 0.22% 0.21
Tirta Enterprise Sdn Bhd 0.22% 0.21
Lee Yu Yong @ Lee Yuen Ying 0.21% 0.2
Gan Tee @ Gan Bon Hor 0.19% 0.18
Ong Sai Hoon 0.18% 0.17
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.