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8486.KL$0.32+0.00%
Fair $0.32+0.0%

8486.KL

Lion Posim Berhad

Basic Materials / Building MaterialsKuala Lumpur

$0.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.32Fund rank 24/100 · Data gapFallback financials|
SA 38/D
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-18.0M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 0.1%, below the 5% threshold
Thesis & Journal · 8486.KLLocal privado en este navegador · Lion Posim Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72M

P/E

N/A

•

EV/EBITDA

5.2x

↓

ROE

0.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8486.KL price, volumen y niveles de valoración

Último $0.315Periodo -88.1%
Fair value: $0.315

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.0%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-18.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $697.0M · net income $957000.0 · FCF $-18.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

2.2%+0.9% pts

Net margin

0.1%+0.1% pts

FCF margin

-2.6%+7.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$697.0M$697.0M$753.1M$755.1M$838.8M
Net Income$957000.00$957000.00$10.8M$13.6M$659000.00
EBITDA$7.2M$7.2M$17.1M$22.6M$7.5M
EPS——0.050.060.00
Gross Margin——8.7%8.2%6.9%
Operating Margin2.2%2.2%2.2%1.7%1.3%
Net Margin0.1%0.1%1.4%1.8%0.1%
Balance Sheet
Debt/Equity0.060.060.040.060.03
Current Ratio4.644.64———
Cash Flow
Free Cash Flow$-18.0M$-18.0M$14.6M$-32.7M$-81.9M
Returns
ROE0.1%0.1%1.4%1.8%0.1%
Valuation
P/E——7.287.23167.24
EV/EBITDA5.175.173.454.3610.14
P/B0.090.090.100.130.15
Growth & Yield
Revenue Growth-7.4%-7.4%-0.3%-10.0%—
EPS Growth——-20.3%1951.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.6%

Total return

+1.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

+1.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.