Lion Posim BhdXKLS:8486 56 Net Current Asset Value is RM2.12 as of Mar. 2026, which is 100% below its 10-year median of 0.27. GuruFocus rates XKLS:8486 with a GF Score™ of 56/100 and a GF Value™ of RM0.36 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 178 Building Materials companies, Lion Posim Bhd ranks better than 98.88% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Lion Posim Bhd's net current asset value per share for the quarter that ended in Mar. 2026 was RM2.12.
The historical rank and industry rank for Lion Posim Bhd's Net Current Asset Value or its related term are showing as below:
XKLS:8486'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.13 Med: 0.27 Max: 0.5
Current: 0.13
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Lion Posim Bhd was 0.50. The lowest was 0.13. And the median was 0.27.
XKLS:8486's Price-to-Net-Current-Asset-Value is ranked better than 98.88% of 178
companies
in the Building Materials industry
Industry Median: 4.255
vs XKLS:8486: 0.13
Lion Posim Bhd (XKLS:8486) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Lion Posim Bhd Net Current Asset Value Related Terms
Lion Posim Bhd Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Lion Posim Bhd's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XKLS:8486 vs CRH, VMC, MLM: Net Current Asset Value Comparison
For the Building Materials subindustry, Lion Posim Bhd's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Lion Posim Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Lion Posim Bhd's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of RM2.12 mean?
Lion Posim Bhd (XKLS:8486) has a Net Current Asset Value of RM2.12 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Lion Posim Bhd and its competitors. This is 685% above median its historical median of 0.27. Over the past decade, Lion Posim Bhd's Net Current Asset Value has ranged from 0.13 to 0.50. According to the industry distribution chart, Lion Posim Bhd ranks #2 out of 178 companies in the Building Materials industry, placing it in the top 1.1%.
Is Lion Posim Bhd's Net Current Asset Value too high?
Lion Posim Bhd's current Net Current Asset Value of RM2.12 is 685% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.50. Based on the distribution chart, Lion Posim Bhd ranks #2 out of 178 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Lion Posim Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Posim Bhd's Net Current Asset Value compare to CRH and VMC?
According to the Building Materials industry distribution chart, Lion Posim Bhd ranks #2 out of 178 companies for Net Current Asset Value. This places Lion Posim Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.26. Historically, Lion Posim Bhd's own Net Current Asset Value has ranged from 0.13 to 0.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Building Materials company?
The median Net Current Asset Value among Building Materials companies is 4.26, based on 178 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Lion Posim Bhd and its competitors. For the Building Materials industry, the median Net Current Asset Value is 4.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Posim Bhd's current Net Current Asset Value is RM2.12, which is 685% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Posim Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Posim Bhd (XKLS:8486) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.28 — trading 22.2% below its estimated fair value. The current Net Current Asset Value is RM2.12, which is 685% above median its 10-year median of 0.27. Lion Posim Bhd's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Lion Posim Bhd (XKLS:8486), the current Net Current Asset Value is RM2.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 RM0.28 is trading 22.2% below its estimated GF Value™ of RM0.36.
GuruFocus considers Lion Posim Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:8486:
Net Current Asset Value: RM2.12 (685% above median its 10-year median of 0.27)
GF Value™: RM0.36 vs. price of RM0.28 (22.2% below fair value)
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 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.
56GF Score
Get the complete analysis for XKLS:8486
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:8486 has been successfully added to your 
