LIONPSIM | LION POSIM BERHAD

6
0.645 (2.38%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   5.7  
Total Score   8.7  

 Sector Trend+ 
LIONPSIM | LION POSIM BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.15 | LTS: 5.06


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 59.46 sen
Trailing PE (Sector Median: 15.4) 1.1
PEG 0.01
Altman Z 1.8
Beaver -0.767
Current Ratio 5.21
Debt-Equity (DE) Ratio 0.15
FCF Yield -61.27 %
Revenue QoQ 87.05 %
Revenue YoY 38.47 %
Profit QoQ -112.28 %
Profit YoY 322.1 %
All-Time Profit Margin (Sector Median: 4.0) 11.9 %
ROE (ROIC: 17.41) 17.41 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 8.96

Discounted Cash Flow (DCF) 5% Growth 5.7
Discounted Cash Flow (DCF) 10% Growth 7.53
Relative Valuation 9.03
Graham Formula 5.47
Graham Number 7.41
Net Tangible Asset (NTA) 3.2
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 -3.13
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 148 M.

Number of Shares: 231 M.

Adjusted Float: 36.5%.

Stock highly correlated with

RALCO (97%)

HIAPTEK (96%)

IBHD (96%)

PRESTAR (96%)

Manipulation Indicator: Easy to manipulate.

Sectors: Trading & Services, Building Materials, Industrial Services, Industrial Products & Services

Code: 8486

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Amsteel Mills Sdn Bhd-3 37.82
Amsteel Mills Sdn Bhd-1 19.44
Amsteel Mills Sdn Bhd-2 19.44
Lion Industries Corporation Berhad 16.53
Lion Industries Corporation Bhd-1 4.26
Lion Industries Corporation Bhd-2 4.26
Lion Industries Corporation Bhd-3 3.54
Amsteel Mills Sdn Bhd-4 3.03
DBS Bank Ltd 2.5
Yeoh Joey Keng 1.69
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.51
Lim Boon Liat 1.26
Blackwell Partners LLC 1.25
Ng Teng Song 1.15
Wu Teng Siong 0.97
Wong Soo Chai @ Wong Chick Wai 0.65
UOB Kay Hian Pte Ltd 0.6
Lion Industries Corporation Bhd-4 0.51
Lion Development (Penang) Sdn Bhd 0.47
Teoh Hooi Bin 0.47
Mah Siew Seong 0.35
Tirta Enterprise Sdn Bhd 0.32
Lim Jit Hai 0.32
Lee Yu Yong @ Lee Yuen Ying 0.31
Ong Sai Hoon 0.26
Chin Kiam Hsung 0.25
Pacific & Orient Insurance Co Berhad 0.24
Lim Ying Ying 0.22