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Lion Industries Corporation Bhd

Lion Industries Corporation Bhd

4235 · KLSE · Basic Materials / Steel

0.085MYR-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.085 – 0.09
52-Week Range0.095 – 0.19
Volume30.90K
Market Cap74.89M
P/E (TTM)0.00
Forward P/E65.79
EPS-0.25
Dividend Yield0.00%
Beta0.65
50-Day Avg0.1138
200-Day Avg0.1324

About

Lion Industries Corporation Berhad, an investment holding company, manufactures, markets, and sells steel products in Malaysia and internationally. The company operates through three segments: Steel, Building Materials, and Others. It manufactures and markets steel bars, wire rods, and steel related products; and provides chartering services. The company also engages in the trading and distribution of building materials and other steel products; and investment and development in agriculture. In addition, it is involved in the property development and management activities; treasury business; manufacture and trading of lubricants; distribution of petroleum and automotive products; provision of transportation and training services; and distribution and retail of consumer products. Further, the company engages in the stevedoring and related activities; ownership, lease, and operation of ships barges; and distribution and retailing of ACCA KAPPA products, and other beauty and fashion brands, as well as provision of storage facilities, and management and money lending services. Additionally, it is involved in real estate activities, such as renting and leasing of land, building, and plant and machinery; construction works; and manufacture of meters for motor vehicles and after sales services, and petroleum products. The company was formerly known as Lion Land Berhad and changed its name to Lion Industries Corporation Berhad in February 2003. Lion Industries Corporation Berhad was incorporated in 1924 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Heng Jem Cheng
  • Employees0
  • HeadquartersLion Office Tower, Kuala Lumpur, Malaysia, 50200, Malaysia
  • Websitehttps://lionind.com.my/lionind

Leadership

  • Mr. Heng Jem ChengMD & Executive Chairman · b. 1943
  • Ms. Lydia Lye Yu MeiGeneral Manager of Corporate Communications
  • Mr. Pey Feei YoungManaging Director of Property Division · b. 1960
  • Ms. Phooi Lin Wong MAICSAJoint Company Secretary
  • Ms. Siew Foon Kong MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.54B4.75B4.48B2.78B2.51B2.67B3.29B3.16B2.32B2.64B3.94B2.58B1.91B1.66B1.26B
Growth (%)--14.36%-5.60%-37.93%-9.60%+6.07%+23.37%-3.86%-26.72%+13.94%+49.06%-34.50%-25.76%-13.23%-24.22%
Cost of Revenue4.99B4.39B4.08B2.57B2.16B2.16B2.79B2.95B2.20B-3.66B2.52B1.82B1.58B-
Gross Profit554.00M359.00M401.00M216.00M358.59M505.02M496.20M215.31M117.86M-277.89M62.69M98.78M79.38M-
Gross Margin9.99%7.56%8.95%7.76%14.26%18.93%15.08%6.81%5.08%-7.06%2.43%5.16%4.78%-
Operating Expense527.00M419.00M895.00M356.00M551.43M368.12M290.76M315.23M379.75M--150.23M343.24M437.37M360.85M-
Operating Income27.00M-60.00M-494.00M-140.00M-192.84M136.90M205.44M-99.93M-261.89M-18.39M428.12M-280.55M-338.59M-281.47M-153.15M
Operating Margin0.49%-1.26%-11.02%-5.03%-7.67%5.13%6.24%-3.16%-11.30%-0.70%10.87%-10.88%-17.68%-16.94%-12.16%
EBITDA-----219.25M290.51M-16.45M-243.87M---254.08M-256.23M-59.27M-133.58M
EBITDA Margin-----8.22%8.83%-0.52%-10.52%---9.85%-13.38%-3.57%-10.61%
Net Income-38.00M-34.00M-506.00M-255.00M-796.48M105.31M172.92M-157.25M-390.53M79.54M494.99M-311.60M-401.30M-87.66M-169.63M
Net Income Margin-0.69%-0.72%-11.29%-9.17%-31.67%3.95%5.25%-4.97%-16.84%3.01%12.57%-12.08%-20.96%-5.28%-13.47%
Interest Expense00000043.00K5.65M6.84M32.79M7.03M4.16M10.28M16.03M32.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.30%1.24%0.18%0.16%0.54%0.96%2.59%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.65B5.66B4.88B4.26B2.98B2.91B3.10B2.89B2.52B3.20B3.51B3.10B2.60B2.45B2.13B
Total Liabilities2.07B2.12B1.92B1.59B1.38B1.20B1.22B1.22B1.26B1.81B1.70B1.59B1.50B1.24B1.10B
Total Equity----1.60B1.71B1.88B1.67B1.25B1.39B1.81B1.51B1.10B989.80M806.07M
Cash120.00M125.00M164.00M137.00M110.30M109.93M112.66M93.06M80.21M448.29M597.53M121.69M78.09M115.20M131.90M
Total Debt----235.65M121.18M122.61M133.60M164.02M74.49M-----
Net Debt------------81.37M-29.07M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-237.00M125.00M117.00M122.00M126.17M211.22M65.41M-4.08M16.25M18.71M-102.95M-428.99M-85.38M-120.92M-61.60M
Investing Cash Flow14.00M10.00M13.00M51.00M81.32M-46.56M40.57M96.65M-9.47M102.37M394.48M-49.27M2.14M233.79M-
Financing Cash Flow84.00M-67.00M-246.00M-150.00M-228.32M-140.95M-95.98M-20.58M-149.11M98.69M7.94M-38.66M-23.20M-69.49M-
Capital Expenditure89.00M57.00M66.00M29.00M11.68M4.16M9.50M28.01M18.77M90.59M116.34M132.49M27.42M8.33M14.90M
Free Cash Flow-----190.04M55.91M-32.08M-2.52M-78.80M--564.64M-112.81M-129.25M-76.50M
FCF to OCF-----89.97%85.48%787.29%-15.51%-421.17%-131.62%132.12%106.89%124.19%

Earnings

Report DateDec 31, 1999Mar 31, 2000Dec 31, 2004Mar 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 27, 2015Nov 24, 2015Feb 29, 2016May 24, 2016Aug 25, 2016Nov 23, 2016Feb 23, 2017May 25, 2017Aug 30, 2017Nov 23, 2017Feb 28, 2018May 31, 2018Aug 30, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 28, 2020Aug 27, 2020Nov 25, 2020Feb 24, 2021May 25, 2021Sep 29, 2021Nov 26, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 28, 2022Feb 22, 2023May 30, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 21, 2025May 28, 2025Aug 26, 2025Nov 26, 2025Feb 19, 2026Mar 31, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.010.000.090.070.060.010.090.180.280.660.150.100.120.120.17-0.030.200.090.550.040.010.00-0.10-0.04-0.010.06-0.06-0.08-0.060.01-0.58-0.04-0.09-0.06-0.16-0.020.04-0.16-0.97-0.000.080.070.010.040.080.090.040.03-0.06-0.11-0.10-0.16-0.15-0.09-0.20-0.050.17-0.010.01-0.090.69-0.09-0.06-0.24-0.13-0.03-0.03-0.07-0.10-0.39-0.06-0.05-0.060.08-0.07-0.06-0.04
Surprise-----------------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap74.89M
Enterprise Value218.52M
Trailing P/E0.00
Forward P/E65.79
Price / Sales0.07
Price / Book0.10
EPS-0.25
Book Value1.14
Revenue (TTM)1.14B
Gross Profit (TTM)-150.37M
EBITDA-74.60M
Profit Margin-12.38%
Operating Margin1.14%
Return on Equity-15.19%
Return on Assets-4.18%
Shares Outstanding680.81M
Shares Float300.89M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01Dec 27, 2013
20121×
0.01Dec 13, 2012
20111×
0.01Dec 28, 2011
20101×
0.01Dec 2, 2010
20091×
0.01Nov 25, 2009
20081×
0.01Nov 28, 2008
20071×
0.01Nov 30, 2007
20061×
0.01Dec 4, 2006
20051×
0.01Nov 29, 2005
20041×
0.01Nov 29, 2004
20031×
0.01Dec 3, 2003
20021×
0.00Dec 18, 2002
20011×
0.00Dec 21, 2001
20001×
0.00Dec 13, 2000
19991×
0.00Dec 9, 1999
19981×
0.01Dec 14, 1998
19971×
0.11Dec 12, 1997
19961×
0.09Dec 13, 1996
19951×
0.08Dec 7, 1995
19941×
0.07Dec 8, 1994

Stock Splits

  • Mar 10, 20033:4