L

Lion Posim Bhd
KLSE:POS

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Lion Posim Bhd
KLSE:POS
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Price: 0.295 MYR -1.67%
Market Cap: 230.9m MYR
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Profitability Summary

28/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Lion Posim Bhd

Revenue
1.9B MYR
Operating Expenses
-2B MYR
Operating Income
-114.7m MYR
Other Expenses
-64.1m MYR
Net Income
-178.8m MYR

Margins Comparison
Lion Posim Bhd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
MY
Lion Posim Bhd
KLSE:POS
234.8m MYR
-6%
-10%
JP
Itochu Corp
TSE:8001
11.5T JPY
5%
6%
JP
Mitsubishi Corp
TSE:8058
10.9T JPY
3%
5%
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY
4%
8%
US
WW Grainger Inc
XMUN:GWW
55.7B EUR
15%
11%
US
W W Grainger Inc
NYSE:GWW
58.9B USD
15%
11%
US
United Rentals Inc
NYSE:URI
57.1B USD
27%
17%
US
Fastenal Co
NASDAQ:FAST
47.8B USD
20%
15%
IN
A-1 Acid Ltd
BSE:542012
4T INR
-1%
1%
UK
Ferguson PLC
NYSE:FERG
41.6B USD
9%
6%
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR
11%
6%
Country MY
Market Cap 234.8m MYR
Operating Margin
-6%
Net Margin
-10%
Country JP
Market Cap 11.5T JPY
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 10.9T JPY
Operating Margin
3%
Net Margin
5%
Country JP
Market Cap 9.5T JPY
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 55.7B EUR
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 58.9B USD
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 57.1B USD
Operating Margin
27%
Net Margin
17%
Country US
Market Cap 47.8B USD
Operating Margin
20%
Net Margin
15%
Country IN
Market Cap 4T INR
Operating Margin
-1%
Net Margin
1%
Country UK
Market Cap 41.6B USD
Operating Margin
9%
Net Margin
6%
Country IN
Market Cap 3.3T INR
Operating Margin
11%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Lion Posim Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Lion Posim Bhd
KLSE:POS
234.8m MYR
-33%
-8%
-15%
-12%
JP
Itochu Corp
TSE:8001
11.5T JPY
15%
6%
8%
5%
JP
Mitsubishi Corp
TSE:8058
10.9T JPY
11%
4%
3%
2%
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY
15%
6%
4%
3%
US
WW Grainger Inc
XMUN:GWW
55.7B EUR
55%
21%
39%
30%
US
W W Grainger Inc
NYSE:GWW
58.9B USD
55%
21%
39%
30%
US
United Rentals Inc
NYSE:URI
57.1B USD
31%
9%
17%
12%
US
Fastenal Co
NASDAQ:FAST
47.8B USD
33%
25%
38%
28%
IN
A-1 Acid Ltd
BSE:542012
4T INR
4%
3%
-5%
-3%
UK
Ferguson PLC
NYSE:FERG
41.6B USD
33%
11%
24%
15%
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR
14%
3%
9%
6%
Country MY
Market Cap 234.8m MYR
ROE
-33%
ROA
-8%
ROCE
-15%
ROIC
-12%
Country JP
Market Cap 11.5T JPY
ROE
15%
ROA
6%
ROCE
8%
ROIC
5%
Country JP
Market Cap 10.9T JPY
ROE
11%
ROA
4%
ROCE
3%
ROIC
2%
Country JP
Market Cap 9.5T JPY
ROE
15%
ROA
6%
ROCE
4%
ROIC
3%
Country US
Market Cap 55.7B EUR
ROE
55%
ROA
21%
ROCE
39%
ROIC
30%
Country US
Market Cap 58.9B USD
ROE
55%
ROA
21%
ROCE
39%
ROIC
30%
Country US
Market Cap 57.1B USD
ROE
31%
ROA
9%
ROCE
17%
ROIC
12%
Country US
Market Cap 47.8B USD
ROE
33%
ROA
25%
ROCE
38%
ROIC
28%
Country IN
Market Cap 4T INR
ROE
4%
ROA
3%
ROCE
-5%
ROIC
-3%
Country UK
Market Cap 41.6B USD
ROE
33%
ROA
11%
ROCE
24%
ROIC
15%
Country IN
Market Cap 3.3T INR
ROE
14%
ROA
3%
ROCE
9%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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