Lion Industries Corporation Bhd (4235) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Lion Industries Corporation Bhd MYR 0.10, price MYR 0.12, upside -15.3%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Lion Industries Corporation Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0950 MYR – 0.8900 MYR · fair‑value band 0.0731 MYR – 0.1461 MYR · the 0.1150 MYR price screens above the 0.0974 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Lion Industries Corporation Bhd in your weekly email
Every Wednesday you see whether Lion Industries Corporation Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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 distribution of building materials and other steel products; and investment and development in agriculture. In addition, it is involved in the property development and management activities; treasury business; manufacture and trading of lubricants; distribution of petroleum and automotive products; provision of transportation and training services; and distribution and retail of consumer products. Further, the company engages in the stevedoring and related activities; ownership, lease, and operation of ships barges; and distribution and retailing of ACCA KAPPA products, and other beauty and fashion brands, as well as provision of storage facilities, and management and money lending services. Additionally, it is involved in real estate activities, such as renting and leasing of land, building, and plant and machinery; construction works; and manufacture of meters for motor vehicles and after sales services, and petroleum products. The company was formerly known as Lion Land Berhad and changed its name to Lion Industries Corporation Berhad in February 2003. Lion Industries Corporation Berhad was incorpaorated in 1924 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Lion Industries Corporation Bhd (4235) currently trades at 0.1150 MYR, while our model-based Fair Value estimate is 0.0974 MYR, implying the stock looks roughly 18.1% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 81/100, which puts the evidence level at low.
Scenario range: 0.0731 MYR (bear) to 0.1461 MYR (bull), the price of 0.1150 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Lion Industries Corporation Bhd reported revenue of 1.3B MYR in FY2026 versus 3.9B MYR in FY2022, a compound −24.8%/yr. Reported net income was −170M MYR in FY2026.
Key figures
Market cap 78.3M MYR (≈ $19.2M) · P/S ratio 0.05 · EPS (TTM) −0.2500 MYR · Net margin −13.5% · Return on equity −15.2% · Return on assets (EBIT) −5.7% · Operating margin −13.6% · Revenue (TTM) 1.3B MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −15%, 4235 screens cheaper than that median.
Fair Value models
Bear 0.0731 MYRFair Value 0.0974 MYRBull 0.1461 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−24.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.8%
Start year 2021 (pandemic). Over 10 years: −6.7% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.0%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.7% (2021) → −12.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Lion Industries Corporation Bhd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 418 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−15% · Below median
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−13% · Bottom 25%
Operating margin (TTM)−14% · Bottom 25%
Growth and dividend
Revenue growth−38% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Steel median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Lion Industries Corporation Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4235
Frequently asked questions
Is Lion Industries Corporation Bhd (4235) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0974 MYR versus a price of 0.1150 MYR, about −15% upside (overvalued).
What is the fair value of 4235?
Our model-based fair value for Lion Industries Corporation Bhd is 0.0974 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.1150 MYR.
What is the quality score of 4235?
Lion Industries Corporation Bhd has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lion Industries Corporation Bhd (4235)?
Our model-based price target is the fair value of 0.0974 MYR (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 0.0731 MYR, optimistic scenario 0.1461 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Lion Industries Corporation Bhd stock forecast for 2026?
Our models put fair value at 0.0974 MYR, about −15% upside versus a price of 0.1150 MYR (overvalued). Cautious scenario 0.0731 MYR, optimistic scenario 0.1461 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Lion Industries Corporation Bhd (4235)?
Lion Industries Corporation Bhd reported trailing-twelve-month revenue of about 1.3B MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Lion Industries Corporation Bhd (4235)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lion Industries Corporation Bhd it is 0.0974 MYR per share (as of Sep 24, 2026), against a price of 0.1150 MYR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Lion Industries Corporation Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4235 trades above its calculated fair value: price 0.1150 MYR, fair value 0.0974 MYR, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4235?
No. The price is what the market pays today (0.1150 MYR); the fair value is what the company's own numbers justify (0.0974 MYR). For Lion Industries Corporation Bhd the two are 0.0176 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Lion Industries Corporation Bhd worth?
The market values Lion Industries Corporation Bhd at about 78.3M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.1150 MYR; our models calculate a fair value of 0.0974 MYR per share.
What do the bullish and bearish scenarios say about 4235?
Our models span a range for Lion Industries Corporation Bhd: cautious scenario 0.0731 MYR, base 0.0974 MYR, optimistic 0.1461 MYR per share (as of Sep 24, 2026, price 0.1150 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lion Industries Corporation Bhd (4235)?
Balance-sheet figures for Lion Industries Corporation Bhd (as of Sep 24, 2026): return on equity −15.2%, debt of 0.02 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 4235 from its 52-week high?
Lion Industries Corporation Bhd trades at 0.1150 MYR, about 43% below its 52-week high of 0.2000 MYR and 21% above the low of 0.0950 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0974 MYR is for.
Which stocks are comparable to Lion Industries Corporation Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, Steel Dynamics, Inc, JSW Steel Limited, Tata Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lion Industries Corporation Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.1150 MYR, calculated fair value 0.0974 MYR (−15%), Quality Score 36/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4235 calculated?
We run Lion Industries Corporation Bhd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0974 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Lion Industries Corporation Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lion Industries Corporation Bhd (4235)?
The closing price on Sep 24, 2026 was 0.1150 MYR. Our model-based fair value is 0.0974 MYR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lion Industries Corporation Bhd right now?
Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (0.0731 MYR to 0.1461 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Lion Industries Corporation Bhd
How large is the market capitalisation of Lion Industries Corporation Bhd (4235)?
The market capitalisation of Lion Industries Corporation Bhd is 78.3M MYR (≈ $19.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lion Industries Corporation Bhd (4235)?
The price-to-sales ratio of Lion Industries Corporation Bhd is 0.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lion Industries Corporation Bhd (4235)?
Earnings per share at Lion Industries Corporation Bhd are −0.2500 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lion Industries Corporation Bhd (4235)?
The net margin of Lion Industries Corporation Bhd is −13.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lion Industries Corporation Bhd (4235)?
The return on equity (ROE) of Lion Industries Corporation Bhd is −15.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lion Industries Corporation Bhd (4235)?
On an EBIT basis the return on assets of Lion Industries Corporation Bhd is −5.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lion Industries Corporation Bhd (4235)?
The operating margin of Lion Industries Corporation Bhd is −13.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lion Industries Corporation Bhd (4235)?
Revenue at Lion Industries Corporation Bhd is growing −38.0% versus a year earlier (3y avg −21.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Lion Industries Corporation Bhd (4235) generate?
The free cash flow of Lion Industries Corporation Bhd is −76.5M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Lion Industries Corporation Bhd (4235) carry?
The net debt of Lion Industries Corporation Bhd is 81.4M MYR (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Lion Industries Corporation Bhd in the live analysis
One click puts Lion Industries Corporation Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
