Lion Industries Bhd (XKLS:4235) Return-on-Tangible-Equity: -15.08% (As of Mar. 2026)


XKLS:4235 Lion Industries Corp Bhd XKLS:4235
12 GF Score
Price RM0.11
GF Value RM0.14
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Lion Industries Bhd Return-on-Tangible-Equity?

Lion Industries Bhd XKLS:4235 12 Return-on-Tangible-Equity is -15.08% as of Mar. 2026. GuruFocus rates XKLS:4235 with a GF Score™ of 12/100 and a GF Value™ of RM0.14 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 615 Steel companies, Lion Industries Bhd ranks worse than 90.73% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Lion Industries Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM-120 Mil. Lion Industries Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM794 Mil. Therefore, Lion Industries Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -15.08%.

The historical rank and industry rank for Lion Industries Bhd's Return-on-Tangible-Equity or its related term are showing as below:

XKLS:4235' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -43.41   Med: -14.76   Max: 10.64
Current: -18.7

During the past 13 years, Lion Industries Bhd's highest Return-on-Tangible-Equity was 10.64%. The lowest was -43.41%. And the median was -14.76%.

XKLS:4235's Return-on-Tangible-Equity is ranked worse than
90.73% of 615 companies
in the Steel industry
Industry Median: 3.97 vs XKLS:4235: -18.70

Lion Industries Bhd  (XKLS:4235) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Lion Industries Bhd Return-on-Tangible-Equity Related Terms


Lion Industries Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Lion Industries Bhd's Return-on-Tangible-Equity 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.

Lion Industries Bhd Return-on-Tangible-Equity Chart

Lion Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.89 -30.41 -25.64 -33.52 -8.54

Lion Industries Bhd Quarterly Data
Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.33 -19.08 -21.49 -19.00 -15.08

XKLS:4235 vs NUE, STLD, RS: Return-on-Tangible-Equity Comparison

For the Steel subindustry, Lion Industries Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Industries Bhd Return-on-Tangible-Equity vs Steel Industry

For the Steel industry and Basic Materials sector, Lion Industries Bhd's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Lion Industries Bhd's Return-on-Tangible-Equity falls into.


XKLS:4235
12GF Score
Lion Industries Corp Bhd XKLS:4235
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Industries Bhd Return-on-Tangible-Equity Calculation

Lion Industries Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-87.655/( (1063.867+989.805 )/ 2 )
=-87.655/1026.836
=-8.54 %

Lion Industries Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-119.74/( (806.066+781.69)/ 2 )
=-119.74/793.878
=-15.08 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -15.08% mean?
Lion Industries Bhd (XKLS:4235) has a Return-on-Tangible-Equity of -15.08% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lion Industries Bhd and its competitors. According to the industry distribution chart, Lion Industries Bhd ranks #558 out of 615 companies in the Steel industry, placing it in the top 90.7%.
Is Lion Industries Bhd's Return-on-Tangible-Equity too high?
Lion Industries Bhd's current Return-on-Tangible-Equity is -15.08%. Based on the distribution chart, Lion Industries Bhd ranks #558 out of 615 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Lion Industries Bhd has a GF Score™ of 12/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Industries Bhd's Return-on-Tangible-Equity compare to NUE and STLD?
According to the Steel industry distribution chart, Lion Industries Bhd ranks #558 out of 615 companies for Return-on-Tangible-Equity. This places Lion Industries Bhd in the lower half of its industry. The industry median Return-on-Tangible-Equity is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Steel company?
The median Return-on-Tangible-Equity among Steel companies is 3.97, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lion Industries Bhd and its competitors. For the Steel industry, the median Return-on-Tangible-Equity is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Industries Bhd's current Return-on-Tangible-Equity is -15.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Industries Bhd (XKLS:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.11 — trading 21.4% below its estimated fair value. The current Return-on-Tangible-Equity is -15.08%. Lion Industries Bhd's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Lion Industries Bhd (XKLS:4235), the current Return-on-Tangible-Equity is -15.08% 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 Industries Bhd (XKLS:4235) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Industries Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 21.4% below its estimated GF Value™ of RM0.14. GuruFocus considers Lion Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4235:

  • Return-on-Tangible-Equity: -15.08%
  • GF Value™: RM0.14 vs. price of RM0.11 (21.4% below fair value)
  • GF Score™: 12/100 with 6 warning signs

No single metric tells the full story. See the XKLS:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Industries Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Lion Industries Corp Bhd is involved in the manufacturing of long steel products in Klang and Banting, Selangor. It produces billets for rolling into steel bars and wire rods, while its plant in Banting produces special grade billets for rolling into specialty bars and wire rods for automotive parts, mattresses and mechanical springs, turning parts, wire rods, wire ropes, and other stringent applications. The steel bars and wire rods produced by the company are used in the construction, fabrication and manufacturing industries. In the property development sector, the company is involved in property management and residential development. Its segments include Steel, Building materials, and Others. It derives revenue from Steel segment.
12GF Score

Get the complete analysis for XKLS:4235

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.11
Price
RM0.14
GF Value