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LIONPSIM LION POSIM BERHAD

8486.KL · Industrial Products & Services · Industrial Services
Bottom 33% of scored stocks
Compare with nearby peers
WeakBottom 33% of scored stocks
ShariahWeak SpotRecent Loss

LIONPSIM scores 39/100 on fundamentals: in the bottom 33% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Business Strength (20/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 83
Weakest
Business 20
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 66.1m#826 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.1×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 27% in Bursa52w range · 33% of range0.240.39
as of 18 Oct 2026

Nearby peers

Ranks #209 of 317 in Industrial Products & Services by score

#1BETA93#207BTM39#208AJIYA39
#209LIONPSIM39
#210TEXCHEM39#211ROHAS39

One-Minute Summary

Why LIONPSIM scores 39

A financially strong, expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 39 → 39See all movers →

Business StrengthLowest pillar

20
Why 20?
Pillar score: (0 + 0 + 2 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)0%Weak4-Year Revenue Growth-6%/yrWeak4-Year Profit Growth+13%/yrStrongNet Profit Margin0%WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +42.9%Equity → +2.8%ROE % 0.1%
Net ProfitEquityROE %
1m14m11m1m741m762m763m762m20222023202420250.1%1.8%1.4%0.1%

Revenue & Net Profit, with Net Margin

Revenue ↓ -16.9%Net Profit ↑ +42.9%Net Margin % 0.1%
RevenueNet ProfitNet Margin %
839m755m753m697m1m14m11m1m20222023202420250.1%1.8%1.4%0.1%

Sales shrank about 16.9% over 4 years: the business is getting smaller, which needs a good explanation.

Profit climbed about 42.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +10%Net Profit ↓ -977.8%Net Margin % -11.5%
RevenueNet ProfitNet Margin %
187m206m184m163m177m173m178m205m3m4m1m1m-4m4m2m-24mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.4%1.8%0.4%0.3%-2.5%2.4%0.9%-11.5%
▲▼▼▼▼▲▲▼

Sales grew about 10% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
Debt-to-Equity0.1×StrongCurrent Ratio4.6×StrongInterest Coverage2.4×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +123.1%Equity → +2.8%D/E 0.1×
Total DebtEquityD/E
22m44m32m49m741m762m763m762m20222023202420250×0.1×0×0.1×

Borrowings grew about 123.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +10.9%Current Liabilities → -1.6%Current Ratio 4.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
578m622m617m641m140m173m146m138m20222023202420254.1×3.6×4.2×4.6×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +87.1%Free CF ↑ +78%
Operating CFFree CF
-63m-31m17m-8m-82m-33m15m-18m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +49.3%Short-Term Debt ↑ +38.2%Total Debt ↑ +123.1%
CashShort-Term DebtTotal Debt
56m43m51m84m19m35m24m26m22m44m32m49m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.39RM 0.32RM 0.25100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 7.9% over the past year.

Why 33?
Pillar score: (1 + 0 + 2 + 1 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+0.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)-20.4%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -16.9%Inventory ↓ -16.7%Inv. % of Rev. 2.9%
RevenueInventoryInv. % of Rev.
839m755m753m697m25m23m23m20m20222023202420252.9%3.1%3.1%2.9%

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Ranks #209 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#207BTM39#208AJIYA39
#209LIONPSIM (you)39
#210TEXCHEM39#211ROHAS39

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 697.0mRM 1.0mRM -8.2mRM -18.0mRM -9.8mRM 83.9mRM 49.3mRM 25.7mRM 761.6mRM 640.9mRM 138.1mRM 921.9mRM 160.3mRM 20.4mRM 0.0m0%0%0.1×4.6×2.4×0%73.8×0.1×5.6
2024RM 753.1mRM 10.8mRM 17.2mRM 14.6mRM -2.6mRM 51.3mRM 31.8mRM 23.9mRM 762.8mRM 617.1mRM 146.4mRM 915.7mRM 152.9mRM 23.0mRM 0.0m1%1%0.0×4.2×6.6×0%7.3×0.1×0.0
2023RM 755.1mRM 13.6mRM -31.5mRM -32.7mRM -1.2mRM 42.9mRM 43.8mRM 35.3mRM 762.1mRM 621.8mRM 172.5mRM 941.4mRM 179.3mRM 23.4mRM 0.0m2%2%0.1×3.6×10.3×0%7.2×0.1×0.0
2022RM 838.8mRM 0.7mRM -63.5mRM -81.9mRM -18.4mRM 56.2mRM 22.1mRM 18.6mRM 740.7mRM 577.8mRM 140.4mRM 883.4mRM 142.7mRM 24.5mRM 0.0m0%0%0.0×4.1×6.9×0%167.7×0.2×-