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Sector pending / Multi-Sector HoldingsUpdated 2026-05-10 22:07 UTC

KLSE/LIONPSIM stock hub

KLSE/LIONPSIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
71.8M
Bursa Malaysia
Market data

Live price

Current market quote for this ticker.

Current price
KLSE/LIONPSIM
In the news

Latest news · KLSE/LIONPSIM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E75
P25 n/aP50 n/aP75 n/a
ROE0.1
P25 n/aP50 n/aP75 n/a
ROIC0.5
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All KLSE/LIONPSIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
204
Groups with data
11
Currency
MYR
Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Malaysia
Country code
MY
Employees
2,383
Enterprise value
MYR 59.6M
Exchange
Bursa Malaysia
Financial currency
MYR
First seen
2026-05-10
Industry
Multi-Sector Holdings
Last refreshed
2026-05-10
Market cap
MYR 71.8M
Price
MYR 0.32
Price currency
MYR
Rev Per Employee
292,490.98x
Sic
9998
Symbol
klse/LIONPSIM
Website
https://www.lion.com.my/lionpsim

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
1.33%
EV Earnings
62.25x
EV/EBIT
8.3x
EV/EBITDA
5.44x
EV/FCF
-3.31x
EV/Sales
0.09x
FCF yield
-25.12%
P/B ratio
0.09x
P/E ratio
75.02x
P/S ratio
0.1x
PE Ratio10 Y
18.99x
PE Ratio3 Y
23.5x
PE Ratio5 Y
23.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
2.21%
EBITDA Margin
2.75%
Gross margin
1.33%
Gross Profit
MYR 9.3M
Gross Profit Growth
-86.61%
Gross Profit Growth Q
-94.73%
Gross Profit Growth3 Y
-46.37%
Gross Profit Growth5 Y
-30.96%
Net Income
MYR 957,000
Net Income Growth
-91.14%
Net Income Growth Q
-9.23%
Net Income Growth3 Y
13.24%
Net Income Growth5 Y
-35.24%
Pretax Margin
0.6%
Profit Margin
0.14%
Profit Per Employee
MYR 402
ROA
1.05
ROCE
1.97
ROE
0.13
ROIC
0.47
Roic5y
0.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr10y
-7.2%
Cagr15y
-9.37%
Cagr1y
6.79%
Cagr20y
-5.38%
Cagr3y
-8.41%
Cagr5y
-17.11%
Div CAGR10
-12.94%
Div CAGR3
-60.31%
Div CAGR5
-60.19%
EPS Growth
-91.14
EPS Growth Q
-9.35
EPS Growth3 Y
13.24
EPS Growth5 Y
-35.23
Revenue Growth
-7.91x
Revenue Growth Q
-17.69x
Revenue Growth3 Y
-6.08x
Revenue Growth5 Y
6.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
MYR 0.76
Assets
MYR 921.9M
Cash
MYR 62.2M
Current Assets
MYR 640.9M
Current Liabilities
MYR 138.1M
Debt
MYR 50M
Debt EBITDA
MYR 2.6
Debt Equity
MYR 0.07
Debt FCF
MYR -2.77
Equity
MYR 761.6M
Interest Coverage
5.13
Liabilities
MYR 160.3M
Long Term Assets
MYR 281M
Long Term Liabilities
MYR 22.2M
Net Cash
MYR 12.2M
Net Cash By Market Cap
MYR 16.99
Net Cash Growth
-52.73%
Net Debt EBITDA
MYR -0.64
Net Debt Equity
MYR -0.02
Tangible Book Value
MYR 761.6M
Tangible Book Value Per Share
MYR 3.34
WACC
2.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.64
Inventory Turnover
31.7
Net Working Capital
MYR 468.7M
Quick ratio
4.32
Working Capital
MYR 502.8M
Working Capital Turnover
MYR 1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Dividend per share
MYR 0
Last Dividend
MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
10Y total return
-52.63%
1Y total return
6.78%
200-day SMA
0.31
3Y total return
-23.17%
50-day SMA
0.31
50-day SMA vs 200-day SMA
50under200
5Y total return
-60.87%
All Time High
4.16
All Time High Change
-92.43%
All Time High Date
2006-06-01
All Time Low
0.14
All Time Low Change
131.45%
All Time Low Date
1998-09-01
ATR
0.03
Beta
-0.17
Beta1y
-0.26
Beta2y
-0.05
Ch YTD
1.61
High
0.32
High52
0.4
High52 Date
2025-09-29
High52ch
-21.25%
Low
0.32
Low52
0.23
Low52 Date
2025-06-23
Low52ch
36.96%
Ma50ch
2.61%
Price vs 200-day SMA
0.48%
RSI
52.19
RSI Monthly
43.94
RSI Weekly
52.07
Sharpe ratio
0.24x
Sortino ratio
0.44
Tr YTD
1.61
Tr15y
-77.14%
Tr1m
-1.56%
Tr3m
1.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
MYR 15.4M
Operating Income Growth
1.86
Operating Income Growth Q
-6.73
Operating Income Growth3 Y
30.75
Operating Income Growth5 Y
3.1
Operating margin
2.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
42,532,259%
Net Borrowing
17,494,000
Shares Insiders
6.48%
Shares Institutions
1.21%
Shares Out
227,826,732
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
MYR -18M
Average Volume
26,010x
Bv Per Share
3.34
CAPEX
MYR -9.8M
Ch10y
-52.63
Ch15y
-79.81
Ch1m
-1.56
Ch1y
6.78
Ch20y
-90.68
Ch3m
1.61
Ch3y
-23.17
Ch5y
-60.87
Ch6m
8.62
Change
0%
Change From Open
0
Close
0.32
Days Gap
0
Depreciation Amortization
3,781,000
Dollar Volume
252
Earnings Date
2026-05-26
EBIT
MYR 15.4M
EBITDA
MYR 19.2M
EPS
MYR 0
F Score
3
FCF
MYR -18M
FCF EV Yield
-30.26x
FCF Per Share
MYR -0.08
Financing CF
12,848,000
Fiscal Year End
December
Founded
1,982
Graham Number
0.56198
Graham Upside
78.41
Income Tax
MYR 3.2M
Investing CF
4,069,000
Is Primary Listing
1
Last Earnings Date
2026-02-23
Last Report Date
2025-12-31
Lynch Fair Value
MYR 0.02
Lynch Upside
-93.33
Ma150
0.3
Ma150ch
3.52%
Ma20
0.3
Ma20ch
3.72%
Net CF
8,302,000
Next Earnings Date
2026-05-26
Open
0.32
Ppne
52,178,000
Price Date
2026-05-08
Price EBITDA
MYR 3.74
Ptbv Ratio
0.09
Relative Volume
0.03x
Revenue
697,006,000x
Tax By Revenue
0.46x
Tax Rate
77.05%
Tr20y
-66.94%
Tr6m
8.62%
Volume
800
Z Score
1.43
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does KLSE/LIONPSIM pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/LIONPSIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+6.8%
S&P 500 1Y: n/a
3Y total return
-23.2%
S&P 500 3Y: n/a
5Y total return
-60.9%
S&P 500 5Y: n/a
10Y total return
-52.6%
S&P 500 10Y: n/a
Ownership

Who owns KLSE/LIONPSIM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.2%
Share of float held by funds and institutions
Insider ownership
+6.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

KLSE/LIONPSIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
52.2
Neutral momentum band
Price vs 200-day MA
+0.5%
50/200-day relationship not available
Beta (5Y)
-0.17
Less volatile than the market
Sharpe ratio
0.24
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About KLSE/LIONPSIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/LIONPSIM stock rating?

klse/LIONPSIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/LIONPSIM analysis?

The full report lives at /stocks/klse/LIONPSIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/LIONPSIM?

The latest report frames klse/LIONPSIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/LIONPSIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.