Lion Posim Bhd
KLSE:POS
Intrinsic Value
Lion Posim Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one POS stock under the Base Case scenario is 0.23 MYR. Compared to the current market price of 0.465 MYR, Lion Posim Bhd is Overvalued by 50%.
Valuation Backtest
Lion Posim Bhd
Run backtest to discover the historical profit from buying and selling POS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lion Posim Bhd
Current Assets | 599.7m |
Cash & Short-Term Investments | 64.1m |
Receivables | 510.1m |
Other Current Assets | 25.5m |
Non-Current Assets | 320.5m |
Long-Term Investments | 167.8m |
PP&E | 43.7m |
Other Non-Current Assets | 109m |
Current Liabilities | 155.2m |
Accounts Payable | 47m |
Short-Term Debt | 28.3m |
Other Current Liabilities | 79.9m |
Non-Current Liabilities | 3.5m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 200k |
Earnings Waterfall
Lion Posim Bhd
Revenue
|
755.1m
MYR
|
Operating Expenses
|
-745.4m
MYR
|
Operating Income
|
9.7m
MYR
|
Other Expenses
|
3.2m
MYR
|
Net Income
|
12.9m
MYR
|
Free Cash Flow Analysis
Lion Posim Bhd
POS Profitability Score
Profitability Due Diligence
Lion Posim Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Lion Posim Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
POS Solvency Score
Solvency Due Diligence
Lion Posim Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Lion Posim Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POS Price Targets Summary
Lion Posim Bhd
According to Wall Street analysts, the average 1-year price target for POS is 0.403 MYR with a low forecast of 0.333 MYR and a high forecast of 0.483 MYR.
Shareholder Return
POS Price
Lion Posim Bhd
Average Annual Return | -21.53% |
Standard Deviation of Annual Returns | 14.06% |
Max Drawdown | -75% |
Market Capitalization | 364m MYR |
Shares Outstanding | 782 777 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one POS stock under the Base Case scenario is 0.23 MYR.
Compared to the current market price of 0.465 MYR, Lion Posim Bhd is Overvalued by 50%.