KLSE:LIONIND Statistics

Total Valuation

KLSE:LIONIND has a market cap or net worth of MYR 88.50 million. The enterprise value is 464.97 million.

Market Cap	88.50M
Enterprise Value	464.97M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIONIND has 680.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	680.81M
Shares Outstanding	680.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	1.28%
Float	300.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-11.50%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	245,022
Profits Per Employee	-33,009
Employee Count	5,139
Asset Turnover	0.55
Inventory Turnover	8.27

Taxes

In the past 12 months, KLSE:LIONIND has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.77, so KLSE:LIONIND's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.78%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	467,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LIONIND had revenue of MYR 1.26 billion and -169.63 million in losses. Loss per share was -0.25.

Revenue	1.26B
Gross Profit	-165.64M
Operating Income	-153.15M
Pretax Income	-166.14M
Net Income	-169.63M
EBITDA	-106.16M
EBIT	-153.15M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 134.43 million in cash and 288.48 million in debt, giving a net cash position of -154.05 million or -0.23 per share.

Cash & Cash Equivalents	134.43M
Total Debt	288.48M
Net Cash	-154.05M
Net Cash Per Share	-0.23
Equity (Book Value)	1.03B
Book Value Per Share	1.18
Working Capital	90.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.60 million and capital expenditures -14.90 million, giving a free cash flow of -76.50 million.

Operating Cash Flow	-61.60M
Capital Expenditures	-14.90M
Free Cash Flow	-76.50M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is -13.15%, with operating and profit margins of -12.16% and -13.47%.

Gross Margin	-13.15%
Operating Margin	-12.16%
Pretax Margin	-13.19%
Profit Margin	-13.47%
EBITDA Margin	-8.43%
EBIT Margin	-12.16%
FCF Margin	n/a

Dividends & Yields

KLSE:LIONIND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-191.67%
FCF Yield	-86.43%

Stock Splits

The last stock split was on March 10, 2003. It was a reverse split with a ratio of 0.75.

Last Split Date	Mar 10, 2003
Split Type	Reverse
Split Ratio	0.75

Scores

KLSE:LIONIND has an Altman Z-Score of 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	1