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BAZ

Lion AsiapacSGX:BAZ Stock Report

Market Cap

S$36.5m

7D

0%

1Y

25.0%

Updated

22 Oct, 2021

Data

Company Financials
BAZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

BAZ Overview

Lion Asiapac Limited, an investment holding company, engages in lime manufacturing and steel trading activities in Malaysia, Indonesia, Singapore, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Lion Asiapac
Historical stock prices
Current Share PriceS$0.45
52 Week HighS$0.34
52 Week LowS$0.48
Beta0.23
1 Month Change7.14%
3 Month Change12.50%
1 Year Change25.00%
3 Year Change-7.22%
5 Year Change21.62%
Change since IPO-69.49%

Recent News & Updates

Sep 15
Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher

Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

May 19
The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising

The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Shareholder Returns

BAZSG Basic MaterialsSG Market
7D0%3.7%0.4%
1Y25.0%-6.7%22.2%

Return vs Industry: BAZ exceeded the SG Basic Materials industry which returned -6.7% over the past year.

Return vs Market: BAZ exceeded the SG Market which returned 22.2% over the past year.

Price Volatility

Is BAZ's price volatile compared to industry and market?
BAZ volatility
BAZ Beta0.23
Industry Beta0.59
Market Beta1

Stable Share Price: Insufficient data to determine BAZ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BAZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968n/aEric Lohhttps://www.lionasiapac.com

Lion Asiapac Limited, an investment holding company, engages in lime manufacturing and steel trading activities in Malaysia, Indonesia, Singapore, and internationally. The company operates through three segments: Manufacturing of Lime, Trading of Steel Consumables, and Investment Holding/Others. It manufactures and sells quicklime and hydrated lime; and trades in steel manufacturing consumables, such as steel scraps and electrodes.

Lion Asiapac Fundamentals Summary

How do Lion Asiapac's earnings and revenue compare to its market cap?
BAZ fundamental statistics
Market CapS$36.50m
Earnings (TTM)S$937.00k
Revenue (TTM)S$20.43m

39.0x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAZ income statement (TTM)
RevenueS$20.43m
Cost of RevenueS$12.70m
Gross ProfitS$7.72m
ExpensesS$6.79m
EarningsS$937.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin37.81%
Net Profit Margin4.59%
Debt/Equity Ratio0%

How did BAZ perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

87%

Payout Ratio

Valuation

Is Lion Asiapac undervalued compared to its fair value and its price relative to the market?

38.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BAZ (SGD0.45) is trading above our estimate of fair value (SGD0.19)

Significantly Below Fair Value: BAZ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BAZ is poor value based on its PE Ratio (39x) compared to the Asian Basic Materials industry average (14.8x).

PE vs Market: BAZ is poor value based on its PE Ratio (39x) compared to the SG market (13.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAZ is good value based on its PB Ratio (0.5x) compared to the SG Basic Materials industry average (0.8x).


Future Growth

How is Lion Asiapac forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lion Asiapac has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lion Asiapac performed over the past 5 years?

-21.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAZ has a high level of non-cash earnings.

Growing Profit Margin: BAZ's current net profit margins (4.6%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: BAZ has become profitable over the past 5 years, growing earnings by -21.4% per year.

Accelerating Growth: BAZ's earnings growth over the past year (73.2%) exceeds its 5-year average (-21.4% per year).

Earnings vs Industry: BAZ earnings growth over the past year (73.2%) exceeded the Basic Materials industry 30.5%.


Return on Equity

High ROE: BAZ's Return on Equity (1.2%) is considered low.


Financial Health

How is Lion Asiapac's financial position?


Financial Position Analysis

Short Term Liabilities: BAZ's short term assets (SGD75.5M) exceed its short term liabilities (SGD2.9M).

Long Term Liabilities: BAZ's short term assets (SGD75.5M) exceed its long term liabilities (SGD1.4M).


Debt to Equity History and Analysis

Debt Level: BAZ is debt free.

Reducing Debt: BAZ has not had any debt for past 5 years.

Debt Coverage: BAZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BAZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Lion Asiapac current dividend yield, its reliability and sustainability?

2.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BAZ's dividend (2.22%) is higher than the bottom 25% of dividend payers in the SG market (1.94%).

High Dividend: BAZ's dividend (2.22%) is low compared to the top 25% of dividend payers in the SG market (5.22%).


Stability and Growth of Payments

Stable Dividend: BAZ's dividend payments have been volatile in the past 10 years.

Growing Dividend: BAZ's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (86.6%), BAZ's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average management tenure


CEO

Eric Loh (60 yo)

15yrs

Tenure

Mr. Kgai Mun Loh, also known as Eric, served as Non-Executive Chairman of Mindax Limited since May 26, 2020 until February 04, 2021 and serves as its Non-Executive Director since March 29, 2012. He has bee...


Leadership Team

Experienced Management: BAZ's management team is seasoned and experienced (11.8 years average tenure).


Board Members

Experienced Board: BAZ's board of directors are seasoned and experienced ( 11.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lion Asiapac Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Lion Asiapac Limited
  • Ticker: BAZ
  • Exchange: SGX
  • Founded: 1968
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: S$36.497m
  • Shares outstanding: 81.10m
  • Website: https://www.lionasiapac.com

Location

  • Lion Asiapac Limited
  • No. 10-00 LTC Building A
  • 10 Arumugam Road
  • Singapore
  • 409957
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 11:04
End of Day Share Price2021/09/29 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.