Lion Posim Bhd
KLSE:POS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth MYR0.2 (30% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | MYR0.28 |
0%
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| 3-Year Average | 0.8 | MYR0.2 |
-30%
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| 5-Year Average | 0.8 | MYR0.19 |
-32%
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| Industry Average | 0.9 | MYR0.22 |
-23%
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| Country Average | 1 | MYR0.25 |
-12%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
L
|
Lion Posim Bhd
KLSE:POS
|
219.2m MYR | 1.1 | -1 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
19.3T JPY | 1.2 | 26.5 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
16.5T JPY | 1.2 | 19.1 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.7T JPY | 1.4 | 17 | |
| US |
|
United Rentals Inc
NYSE:URI
|
59.5B USD | 2.5 | 23.8 | |
| JP |
|
Marubeni Corp
TSE:8002
|
9.5T JPY | 1.4 | 18.5 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
54.5B USD | 7.5 | 31.9 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
46.7B EUR | 7.6 | 32 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
51.5B USD | 4.1 | 65.6 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
51.6B USD | 11.3 | 39.7 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
8.2T JPY | 1 | 14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.9 |
| Max | 2 466.7 |
Other Multiples
Lion Posim Bhd
Glance View
Lion Posim Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm is engaged in trading and distribution of building materials including its in-house brands of finishing products namely Simwares (sanitary wares), Simtec (tap fittings), Simcera (tiles) and SimLoc (ironmongery), as well as steel products. The firm is also engaged in petroleum-based products such as automotive and industrial lubricants. Its automotive and industrial lubricants are sold under the HI-REV and T-Trax brands. The Company’s segments include Building materials and steel products, Lubricants, petroleum products and automotive products, and Others. Its subsidiaries include Bright Triumph Investments Limited, Distinct Harvest Limited, Double Merits Enterprise Limited, Elite Image Investments Limited, and Eminent Elite Investments Limited. The firm is also engaged in trading automotive components through its subsidiaries, Posim Marketing Sdn Bhd and Posim Petroleum Marketing Sdn Bhd.
