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Lion Corporation (LIOPF)
OTHER OTC:LIOPF
Total Valuation
Lion has a market cap or net worth of $2.90B. The enterprise value is $438.04B.
Market Cap$2.90B
Enterprise Value$438.04B
Share Statistics
Lion has 279,782,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,782,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee55.15M
Profits Per Employee3.60M
Employee Count7,654
Asset Turnover0.80
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Lion is 16.5. Lion’s PEG ratio is 0.54.
PE Ratio16.5
PS Ratio1.08
PB Ratio1.41
Price to Fair Value1.41
Price to FCF20.20
Price to Operating Cash Flow11.60
PEG Ratio0.54
Income Statement
In the last 12 months, Lion had revenue of 422.09B and earned 27.59B in profits. Earnings per share was 99.74.
Revenue422.09B
Gross Profit193.92B
Operating Income36.37B
Pretax Income39.43B
Net Income27.59B
EBITDA61.79B
Earnings Per Share (EPS)99.74
Cash Flow
In the last 12 months, operating cash flow was 40.65B and capital expenditures -18.07B, giving a free cash flow of 22.57B billion.
Operating Cash Flow40.65B
Free Cash Flow22.57B
Free Cash Flow per Share80.69
Dividends & Yields
Lion pays an annual dividend of $0.096, resulting in a dividend yield of 1.98%
Dividend Per Share$0.096
Dividend Yield1.98%
Payout Ratio28.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change15.63%
50-Day Moving Average10.82
200-Day Moving Average10.39
Relative Strength Index (RSI)96.36
Average Volume (3m)0.00
Important Dates
Lion upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Lion as a current ratio of 1.86, with Debt / Equity ratio of 16.87%
Current Ratio1.86
Quick Ratio1.47
Debt to Market Cap0.06
Net Debt to EBITDA-0.54
Interest Coverage Ratio29.47
Taxes
In the past 12 months, Lion has paid 8.38B in taxes.
Income Tax8.38B
Effective Tax Rate0.21
Enterprise Valuation
Lion EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 18.71.
EV to Sales1.00
EV to EBITDA6.84
EV to Free Cash Flow18.71
EV to Operating Cash Flow10.39
Balance Sheet
Lion has $88.09B in cash and marketable securities with $54.44B in debt, giving a net cash position of $33.65B billion.
Cash & Marketable Securities$88.09B
Total Debt$54.44B
Net Cash$33.65B
Net Cash Per Share$120.28
Tangible Book Value Per Share$1.07K
Margins
Gross margin is 45.94%, with operating margin of 8.62%, and net profit margin of 6.54%.
Gross Margin45.94%
Operating Margin8.62%
Pretax Margin9.34%
Net Profit Margin6.54%
EBITDA Margin14.64%
EBIT Margin9.63%
Analyst Forecast
The average price target for Lion is $12.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.76
Price Target Upside20.59% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―