Lion Posim Bhd (XKLS:8486) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


XKLS:8486 Lion Posim Bhd XKLS:8486
58 GF Score
Price RM0.27
GF Value RM0.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lion Posim Bhd Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lion Posim Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


XKLS:8486 vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Lion Posim Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lion Posim Bhd Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lion Posim Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lion Posim Bhd's Margin of Safety % (DCF Earnings Based) falls into.


XKLS:8486
58GF Score
Lion Posim Bhd XKLS:8486
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lion Posim Bhd (XKLS:8486) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Posim Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 22.9% below its estimated GF Value™ of RM0.35. GuruFocus considers Lion Posim Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8486:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM0.35 vs. price of RM0.27 (22.9% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the XKLS:8486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Posim Bhd Business Description

Address Wisma Posim, Lot 72, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40000
Lion Posim Bhd trades in and distributes building materials and steel products in Malaysia and internationally. It operates through three segments. The Building materials and steel products segment which is the key revenue driver for the firm trades and distributes building and construction materials, including steel bars, bricks, cement, roofing products, wall tiles, and Steel Products; Lubricants, Petroleum, and Automotive Products segment which manufacture and trades automotive components, as well as petroleum-based products comprising automotive and industrial lubricants; Others segment includes provision of training services, distribution and retailing of consumer products, investment in Cambodia and investment holding. The firm mainly operates in Malaysia.
58GF Score

Get the complete analysis for XKLS:8486

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.27
Price
RM0.35
GF Value