YOLFTbeta
Lion Forest Industries Bhd

Lion Forest Industries Bhd

8486 · KLSE · Basic Materials / Building Materials

0.28MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.285
Day Range0.28 – 0.285
52-Week Range0.24 – 0.39
Volume600
Market Cap59.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.2797
200-Day Avg0.30

About

Lion Posim Berhad, an investment holding company, trades in and distributes 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 wares, tap fittings, tiles, and ironmongery products; steel products; petroleum-based products, including automotive and industrial lubricants under the HI-REV, torQe, and T-Trax brands; and automotive components. It also engages in the manufacture of petroleum products; distribution and retailing of consumer products, such as premium hair brushes, body care products, and fragrances for men and women; provision of training services; investment and development in agriculture; and property development. The company was formerly known as Lion Forest Industries Berhad and changed its name to Lion Posim Berhad in December 2019. The company was incorporated in 1982 and is based in Shah Alam, Malaysia. Lion Posim Berhad is a subsidiary of Amsteel Mills Sdn Bhd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Hui Ya Cheng
  • Employees0
  • HeadquartersWisma Posim, Shah Alam, Malaysia, 40000, Malaysia
  • Websitehttps://www.lion.com.my/lionpsim

Leadership

  • Ms. Hui Ya ChengExecutive Director · b. 1986
  • Mr. Liow Swee KanChief Accountant
  • Ms. Quah Le ChingGeneral Manager - Corporate Communications
  • Ms. Phooi Lin Wong MAICSAJoint Company Secretary
  • Ms. Siew Foon Kong MAICSAJoint Company Secretary
  • Ms. Yoon May ChooJoint 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 Revenue1.05B1.04B853.00M737.00M565.10M339.66M380.47M476.01M411.50M569.80M871.81M838.77M755.14M753.09M697.01M
Growth (%)--0.48%-18.06%-13.60%-23.32%-39.89%+12.02%+25.11%-13.55%+38.47%+53.00%-3.79%-9.97%-0.27%-7.45%
Cost of Revenue977.00M934.00M754.00M652.00M505.60M290.66M336.56M424.31M365.53M-802.68M780.95M693.53M687.41M-
Gross Profit69.00M107.00M98.00M85.00M59.51M49.00M43.92M51.70M45.98M-69.13M57.82M61.60M65.68M-
Gross Margin6.60%10.28%11.49%11.53%10.53%14.43%11.54%10.86%11.17%-7.93%6.89%8.16%8.72%-
Operating Expense23.00M76.00M319.00M61.00M35.26M47.34M22.05M36.76M9.71M--76.57M50.54M52.05M49.45M-
Operating Income46.00M31.00M-221.00M24.00M24.25M1.66M21.87M14.94M36.27M138.10M145.70M7.28M9.55M16.23M15.42M
Operating Margin4.40%2.98%-25.91%3.26%4.29%0.49%5.75%3.14%8.81%24.24%16.71%0.87%1.26%2.16%2.21%
EBITDA-----22.79M27.09M16.17M39.60M--7.53M22.65M17.13M7.17M
EBITDA Margin-----6.71%7.12%3.40%9.62%--0.90%3.00%2.27%1.03%
Net Income3.00M11.00M-249.00M-100.00M-387.20M14.75M19.23M9.07M31.75M137.35M144.02M659.00K13.55M10.80M957.00K
Net Income Margin0.29%1.06%-29.19%-13.57%-68.52%4.34%5.05%1.91%7.71%24.10%16.52%0.08%1.79%1.43%0.14%
Interest Expense00001.10M2.29M13.00K36.00K243.00K105.00K377.00K70.00K239.00K3.74M3.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.19%0.68%0.00%0.01%0.06%0.02%0.04%0.01%0.03%0.50%0.43%

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 Assets1.37B1.38B1.17B1.04B647.98M657.05M637.34M653.70M679.18M906.42M870.64M883.45M941.44M915.67M921.88M
Total Liabilities127.00M139.00M177.00M130.00M132.68M120.76M89.52M101.97M101.18M176.58M131.55M142.79M179.31M152.92M160.29M
Total Equity----515.31M536.30M547.82M551.73M578.00M729.84M739.10M740.66M762.13M762.75M761.59M
Cash24.00M23.00M17.00M24.00M103.93M90.01M92.76M79.06M111.78M245.14M150.60M56.22M42.95M51.32M83.94M
Total Debt----22.59M23.74M351.00K834.00K70.00K60.00K-----

Cash Flow

Currency: MYR2008-06-302009-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---190.00M-77.00M-32.00M-6.00M-38.06M9.79M18.28M-17.53M32.93M-90.19M-83.45M-63.51M-31.53M17.22M-8.21M
Investing Cash Flow--192.00M54.00M-27.00M52.00M26.98M-20.94M50.61M3.53M593.00K197.72M125.63M-4.85M3.70M6.26M-
Financing Cash Flow---30.00M-11.00M14.00M-4.00M-4.62M-5.43M-22.37M266.00K-1.01M-5.09M-43.33M-875.00K13.94M-13.66M-
Capital Expenditure002.00M5.00M14.00M5.00M1.61M1.22M2.83M1.48M1.68M1.09M1.38M18.38M1.20M2.59M9.82M
Free Cash Flow-------8.57M15.44M-19.01M31.25M-29.28M--81.89M-32.73M14.62M-18.02M
FCF to OCF-------87.50%84.50%108.46%94.89%32.47%-128.94%103.80%84.94%219.62%

Earnings

Report DateSep 30, 2002Sep 30, 2004Mar 31, 2005Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 22, 2016Jun 1, 2016Aug 22, 2016Nov 22, 2016Feb 22, 2017May 24, 2017Aug 21, 2017Nov 21, 2017Feb 27, 2018May 17, 2018Aug 28, 2018Nov 26, 2018Feb 26, 2019May 28, 2019Aug 27, 2019Nov 20, 2019Feb 26, 2020May 27, 2020Aug 25, 2020Nov 24, 2020Feb 24, 2021May 24, 2021Sep 27, 2021Nov 24, 2021Feb 23, 2022May 24, 2022Aug 31, 2022Nov 23, 2022Feb 22, 2023May 23, 2023Feb 27, 2024May 28, 2024Aug 28, 2024Feb 21, 2025May 27, 2025Aug 20, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.040.070.050.080.210.010.820.020.050.030.000.02-0.050.050.03-0.060.030.020.02-1.140.02-0.290.02-0.180.010.01-0.24-1.470.000.000.000.060.060.020.010.000.010.000.010.020.010.010.010.110.010.60-0.00-0.01-0.010.44-0.01-0.000.000.010.00-0.00-0.000.050.010.010.020.020.020.01-0.10
Surprise-----------------------------------------------------------------
Timing----------------------------------------------------------Pre-market------

Key Statistics & Ratios

Market Cap59.23M
Enterprise Value12.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.08
EPS0.00
Book Value3.24
Revenue (TTM)720.51M
Gross Profit (TTM)-6.98M
EBITDA3.44M
Profit Margin-1.96%
Operating Margin-9.57%
Return on Equity0.13%
Return on Assets1.05%
Shares Outstanding227.83M
Shares Float42.53M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.02Dec 19, 2013
20122×
0.02Dec 12, 20120.10Jun 4, 2012
20111×
0.03Dec 23, 2011
20102×
0.10Dec 30, 20100.02Nov 24, 2010
20071×
2.00Jun 19, 2007
20052×
0.11Nov 16, 20050.05Apr 5, 2005
20042×
0.10Nov 19, 20040.07Jun 30, 2004
20032×
0.07Dec 2, 20030.00May 22, 2003
20021×
0.10Dec 19, 2002
20011×
0.01Dec 7, 2001
20001×
0.01Dec 8, 2000
19991×
0.01Dec 9, 1999
19981×
0.01Dec 14, 1998
19971×
0.20Dec 2, 1997
19961×
0.18Dec 2, 1996
19951×
0.14Dec 14, 1995
19941×
0.11Sep 14, 1994

Stock Splits

  • Jun 17, 1997346:313