Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Lion Posim Bhd has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Lion Posim Bhd did not have earnings to cover the interest expense.
Lion Posim Bhd's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.05.
As of today, Lion Posim Bhd's Altman Z-Score is 1.33.
Lion Posim Bhd (XKLS:8486) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Lion Posim Bhd has the Financial Strength Rank of 6.
Lion Posim Bhd Financial Strength Related Terms
XKLS:8486 vs CRH, MLM, VMC: Financial Strength Comparison
For the Building Materials subindustry, Lion Posim Bhd's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Lion Posim Bhd's Financial Strength distribution charts can be found below:
* The bar in red indicates where Lion Posim Bhd's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Lion Posim Bhd has a Z-score of 1.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.33 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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.
Lion Posim Bhd (XKLS:8486) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Lion Posim Bhd and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Lion Posim Bhd's Financial Strength has ranged from 2.00 to 10.00.
Is Lion Posim Bhd's Financial Strength too high?
Lion Posim Bhd's current Financial Strength of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Lion Posim Bhd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Posim Bhd's Financial Strength compare to CRH and MLM?
Lion Posim Bhd's Financial Strength of 6 can be compared against companies in the Building Materials industry. Historically, Lion Posim Bhd's own Financial Strength has ranged from 2.00 to 10.00 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 Financial Strength for a Building Materials company?
A good Financial Strength depends on the Building Materials industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Lion Posim Bhd and its competitors. Lion Posim Bhd's current Financial Strength is 6, which is 25% below median its own 10-year median of 8.00. 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 RM0.35, compared to a current price of RM0.27 — trading 22.9% below its estimated fair value. The current Financial Strength is 6, which is 25% below median its 10-year median of 8.00. Lion Posim Bhd's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Lion Posim Bhd (XKLS:8486), the current Financial Strength is 6 as of Jun. 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 RM0.27 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:
Financial Strength: 6 (25% below median its 10-year median of 8.00)
GF Value™: RM0.35 vs. price of RM0.27 (22.9% 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.
54GF Score
Get the complete analysis for XKLS:8486
Financial Strength 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 
