LIONPSIM Stock Overview
An investment holding company, trades in and distributes trading and distribution of building materials, steel, petroleum, and automotive products in Malaysia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lion Posim Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.34 |
| 52 Week High | RM 0.49 |
| 52 Week Low | RM 0.30 |
| Beta | 0.52 |
| 1 Month Change | -2.90% |
| 3 Month Change | -12.99% |
| 1 Year Change | -22.99% |
| 3 Year Change | -37.96% |
| 5 Year Change | -14.10% |
| Change since IPO | -86.16% |
Recent News & Updates
Lion Posim Berhad (KLSE:LIONPSIM) Will Want To Turn Around Its Return Trends
Oct 21
Lion Posim Berhad (KLSE:LIONPSIM) Has A Pretty Healthy Balance Sheet
Aug 06Recent updates
Lion Posim Berhad (KLSE:LIONPSIM) Will Want To Turn Around Its Return Trends
Oct 21Lion Posim Berhad (KLSE:LIONPSIM) Has A Pretty Healthy Balance Sheet
Aug 06Lion Posim Berhad (KLSE:LIONPSIM) Could Be Riskier Than It Looks
Feb 13Lion Posim Berhad (KLSE:LIONPSIM) Might Have The Makings Of A Multi-Bagger
Feb 15Lion Posim Berhad's (KLSE:LIONPSIM) Returns On Capital Are Heading Higher
Aug 13Investors Will Want Lion Posim Berhad's (KLSE:LIONPSIM) Growth In ROCE To Persist
Apr 07Lion Posim Berhad (KLSE:LIONPSIM) Is Looking To Continue Growing Its Returns On Capital
Jul 12Does Lion Posim Berhad (KLSE:LIONPSIM) Have A Healthy Balance Sheet?
May 05Lion Posim Berhad's (KLSE:LIONPSIM) Robust Profit May Be Overstating Its True Earnings Potential
Mar 03Returns On Capital - An Important Metric For Lion Posim Berhad (KLSE:LIONPSIM)
Feb 24What We Make Of Lion Posim Berhad's (KLSE:LIONPSIM) Returns On Capital
Nov 25
Shareholder Returns
| LIONPSIM | MY Trade Distributors | MY Market | |
|---|---|---|---|
| 7D | 11.7% | -1.7% | -0.3% |
| 1Y | -23.0% | 9.5% | 3.8% |
Return vs Industry: LIONPSIM underperformed the MY Trade Distributors industry which returned 9.5% over the past year.
Return vs Market: LIONPSIM underperformed the MY Market which returned 3.8% over the past year.
Price Volatility
| LIONPSIM volatility | |
|---|---|
| LIONPSIM Average Weekly Movement | 10.7% |
| Trade Distributors Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in MY Market | 10.2% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: LIONPSIM's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: LIONPSIM's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | n/a | www.lion.com.my/WebCorp/lionpsim.nsf/corp_profile |
Lion Posim Berhad, an investment holding company, trades in and distributes trading and distribution of building materials, steel, petroleum, and automotive products in Malaysia and internationally. It operates through three segments: Building Materials and Steel Products; Lubricants, Petroleum and Automotive Products; and Others. The company is involved in trading and distribution of building materials, including sanitary ware, tap fittings, tiles, and ironmongery products; steel products; petroleum-based products including automotive and industrial lubricants under the HI-REV and T-Trax brands; and automotive components.
Lion Posim Berhad Fundamentals Summary
| LIONPSIM fundamental statistics | |
|---|---|
| Market cap | RM 76.32m |
| Earnings (TTM) | RM 18.95m |
| Revenue (TTM) | RM 753.33m |
4.0x
P/E Ratio0.1x
P/S RatioIs LIONPSIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIONPSIM income statement (TTM) | |
|---|---|
| Revenue | RM 753.33m |
| Cost of Revenue | RM 687.74m |
| Gross Profit | RM 65.60m |
| Other Expenses | RM 46.65m |
| Earnings | RM 18.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.083 |
| Gross Margin | 8.71% |
| Net Profit Margin | 2.52% |
| Debt/Equity Ratio | 6.1% |
How did LIONPSIM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 14:04 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lion Posim Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yee Low | RHB Investment Bank |