Stock LIONIND LION INDUSTRIES CORPORATION
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Financials Lion Industries Corporation

Equities

LIONIND

MYL4235OO007

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.29 MYR -1.69% Intraday chart for Lion Industries Corporation 0.00% -10.77%
Feb. 28 Lion Industries Corporation Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Lion Industries Corporation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 966.7 340.4 272.3 469.8 405.1 262.1
Enterprise Value (EV) 1 973.5 245.9 61.76 422.4 -85.42 254.9
P/E ratio 9.24 x 1.97 x -1.73 x -1.2 x 1.23 x -0.84 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.1 x 0.09 x 0.2 x 0.15 x 0.1 x
EV / Revenue 0.36 x 0.07 x 0.02 x 0.18 x -0.03 x 0.1 x
EV / EBITDA 3.82 x 0.86 x -15 x -2.63 x -1.13 x -0.92 x
EV / FCF 7.42 x 2.12 x 0.87 x -12.1 x - -0.56 x
FCF Yield 13.5% 47.2% 116% -8.25% - -179%
Price to Book 0.57 x 0.18 x 0.16 x 0.38 x 0.22 x 0.17 x
Nbr of stocks (in thousands) 680,804 680,804 680,804 680,804 680,804 680,804
Reference price 2 1.420 0.5000 0.4000 0.6900 0.5950 0.3850
Announcement Date 10/25/17 10/26/18 10/30/19 10/27/20 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,668 3,296 3,165 2,319 2,625 2,579
EBITDA 1 254.9 287.5 -4.104 -160.8 75.53 -278
EBIT 1 152.9 194.6 -92.31 -247.2 5.323 -323.9
Operating Margin 5.73% 5.9% -2.92% -10.66% 0.2% -12.56%
Earnings before Tax (EBT) 1 107.4 174.5 -128 -377 380.2 -322
Net income 1 105.3 172.6 -157.3 -390.5 330 -311.6
Net margin 3.95% 5.24% -4.97% -16.84% 12.57% -12.08%
EPS 2 0.1537 0.2536 -0.2310 -0.5736 0.4847 -0.4577
Free Cash Flow 1 131.2 116.2 71.38 -34.86 - -455.9
FCF margin 4.92% 3.52% 2.26% -1.5% - -17.67%
FCF Conversion (EBITDA) 51.46% 40.4% - - - -
FCF Conversion (Net income) 124.55% 67.29% - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/17 10/26/18 10/30/19 10/27/20 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.75 - - - - -
Net Cash position 1 - 94.5 211 47.3 491 7.2
Leverage (Debt/EBITDA) 0.0265 x - - - - -
Free Cash Flow 1 131 116 71.4 -34.9 - -456
ROE (net income / shareholders' equity) 6.26% 9.31% -8.01% -23.4% - -16.6%
ROA (Net income/ Total Assets) 3.24% 4.07% -1.92% -5.71% - -6.12%
Assets 1 3,247 4,246 8,173 6,834 - 5,087
Book Value Per Share 2 2.510 2.720 2.460 1.840 2.660 2.220
Cash Flow per Share 2 0.1600 0.1700 0.1400 0.1200 0.8800 0.1800
Capex 1 4.16 9.5 28 18.8 138 159
Capex / Sales 0.16% 0.29% 0.88% 0.81% 5.26% 6.17%
Announcement Date 10/25/17 10/26/18 10/30/19 10/27/20 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
LION INDUSTRIES CORPORATION Stock Lion Industries Corporation
-10.77% 41.4M
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-18.52% 22.45B
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+14.37% 21.33B
ARCELORMITTAL Stock ArcelorMittal
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+9.16% 20.25B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.05% 9.48B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-11.56% 8.59B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.03% 8.31B
Other Steel
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