Lion Industries Corporation Bhd (4235) - Net Assets
Based on the latest financial reports, Lion Industries Corporation Bhd (4235) has net assets worth RM806.07 Million MYR (≈ $202.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM2.13 Billion ≈ $534.32 Million USD) and total liabilities (RM1.32 Billion ≈ $331.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lion Industries Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM806.07 Million |
| % of Total Assets | 37.88% |
| Annual Growth Rate | -8.0% |
| 5-Year Change | -12.51% |
| 10-Year Change | -23.97% |
| Growth Volatility | 18.8 |
Lion Industries Corporation Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Lion Industries Corporation Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Lion Industries Corporation Bhd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Lion Industries Corporation Bhd (2012–2025)
The table below shows the annual net assets of Lion Industries Corporation Bhd from 2012 to 2025. For live valuation and market cap data, see 4235 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM1.21 Billion ≈ $304.66 Million |
+10.23% |
| 2024-06-30 | RM1.10 Billion ≈ $276.38 Million |
-27.04% |
| 2023-06-30 | RM1.51 Billion ≈ $378.81 Million |
-16.80% |
| 2022-06-30 | RM1.81 Billion ≈ $455.32 Million |
+30.76% |
| 2021-06-30 | RM1.39 Billion ≈ $348.21 Million |
+10.81% |
| 2020-06-30 | RM1.25 Billion ≈ $314.23 Million |
-25.23% |
| 2019-06-30 | RM1.67 Billion ≈ $420.26 Million |
-10.99% |
| 2018-06-30 | RM1.88 Billion ≈ $472.16 Million |
+10.06% |
| 2017-06-30 | RM1.71 Billion ≈ $428.99 Million |
+7.06% |
| 2016-06-30 | RM1.60 Billion ≈ $400.72 Million |
-40.16% |
| 2015-06-30 | RM2.67 Billion ≈ $669.60 Million |
-9.90% |
| 2014-06-30 | RM2.96 Billion ≈ $743.16 Million |
-16.41% |
| 2013-06-30 | RM3.54 Billion ≈ $889.03 Million |
-1.23% |
| 2012-06-30 | RM3.58 Billion ≈ $900.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lion Industries Corporation Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 170.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM1.22 Billion | 123.46% |
| Total Equity | RM989.80 Million | 100.00% |
Lion Industries Corporation Bhd Competitors by Market Cap
The table below lists competitors of Lion Industries Corporation Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
$23.93 Million |
|
Eutilex.Co.Ltd
KQ:263050
|
$23.94 Million |
|
Conduril - Engenharia S.A
LS:CDU
|
$23.94 Million |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
$23.94 Million |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
$23.93 Million |
|
Hamama
TA:HMAM
|
$23.93 Million |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
$23.91 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
$23.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lion Industries Corporation Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,100,812,000 to 989,805,000, a change of -111,007,000 (-10.1%).
- Net loss of 87,655,000 reduced equity.
- Other factors decreased equity by 23,352,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-87.66 Million | -8.86% |
| Other Changes | RM-23.35 Million | -2.36% |
| Total Change | RM- | -10.08% |
Book Value vs Market Value Analysis
This analysis compares Lion Industries Corporation Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM2.30 | RM0.14 | x |
| 2017-06-30 | RM2.51 | RM0.14 | x |
| 2018-06-30 | RM2.76 | RM0.14 | x |
| 2019-06-30 | RM2.46 | RM0.14 | x |
| 2020-06-30 | RM1.84 | RM0.14 | x |
| 2022-06-30 | RM2.66 | RM0.14 | x |
| 2023-06-30 | RM2.22 | RM0.14 | x |
| 2024-06-30 | RM1.62 | RM0.14 | x |
| 2025-06-30 | RM1.45 | RM0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lion Industries Corporation Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.28%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.48x
- Recent ROE (-8.86%) is above the historical average (-10.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -49.90% | -31.67% | 0.84x | 1.87x | RM-956.08 Million |
| 2017 | 6.16% | 3.95% | 0.92x | 1.70x | RM-65.56 Million |
| 2018 | 9.19% | 5.25% | 1.06x | 1.65x | RM-15.14 Million |
| 2019 | -9.39% | -4.97% | 1.09x | 1.73x | RM-324.64 Million |
| 2020 | -31.20% | -16.84% | 0.92x | 2.01x | RM-515.69 Million |
| 2021 | 5.74% | 3.01% | 0.83x | 2.31x | RM-59.15 Million |
| 2022 | 27.29% | 12.57% | 1.12x | 1.94x | RM313.63 Million |
| 2023 | -20.65% | -12.08% | 0.83x | 2.05x | RM-462.48 Million |
| 2024 | -36.45% | -20.96% | 0.74x | 2.36x | RM-511.38 Million |
| 2025 | -8.86% | -5.28% | 0.68x | 2.48x | RM-186.64 Million |
Industry Comparison
This section compares Lion Industries Corporation Bhd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $399,133,873
- Average return on equity (ROE) among peers: -2.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lion Industries Corporation Bhd (4235) | RM806.07 Million | -49.90% | 1.64x | $23.93 Million |
| Tashin Holdings Bhd (0211) | $197.36 Million | 4.70% | 0.27x | $18.40 Million |
| LEFORM (0266) | $551.74 Million | -1.32% | 2.62x | $63.21 Million |
| Minox International Group Berhad (0288) | $35.01 Million | 11.96% | 1.06x | $15.82 Million |
| TSA (0297) | $187.67 Million | 8.56% | 0.37x | $66.78 Million |
| Melewar Industrial Group Bhd (3778) | $241.94 Million | -32.33% | 2.18x | $12.63 Million |
| AYS Ventures Bhd (5021) | $258.52 Million | -4.07% | 1.95x | $22.59 Million |
| Hiap Teck Venture Bhd (5072) | $807.37 Million | -12.75% | 0.67x | $126.85 Million |
| Mycron Steel Bhd (5087) | $493.44 Million | -2.50% | 0.44x | $21.35 Million |
| CSC Steel Holdings Bhd (5094) | $819.15 Million | 7.30% | 0.09x | $134.44 Million |
About Lion Industries Corporation Bhd
Lion Industries Corporation Berhad, an investment holding company, manufactures, markets, and sells steel products in Malaysia and internationally. The company operates through three segments: Steel, Building Materials, and Others. It manufactures and markets steel bars, wire rods, and steel related products; and provides chartering services. The company also engages in the trading and distributi… Read more