Lianson Fleet Group Bhd

Lianson Fleet Group Bhd

MMYX:LFG
1.55
MYR
0.00
(0.00%)
15.64P/E
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
71.12
99.48
56.61
48.19
43.46
42.42
42.7
0.45
0.56
0.36
0.37
0.4
0.31
0.3
Basic EPS, GAAP
24.13
18.52
-77.32
-32.44
-13.19
-95.82
-2.13
0.06
0.04
0.31
0.01
0.07
0.11
0.11
Free Cash Flow per Basic Share
-17.45
-25.24
1.43
2.65
11.06
14.69
9.94
0.06
-0.19
0.21
0.11
0.01
-0.08
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
- -
0.05
0.02
0.04
Book Value per Share
80.57
229.49
152.4
119.97
106.98
11.69
10.46
0.64
0.69
0.67
0.64
0.71
0.73
0.72
Tangible Book Value per Share
39.04
190.46
152.4
119.97
106.98
11.69
10.46
0.64
0.69
0.67
0.64
0.71
0.65
0.64
Basic Weighted Avg Shares
5
3
5
5
5
5
5
475
539
541
541
596
933
1,033
Sales/Revenue/Turnover
335
319
267
227
205
200
201
212
301
193
200
236
287
311
Operating Margin (%)
42.77
33.4
18.53
11.39
12.25
-11.74
12.51
17.25
25.1
10.31
8.85
16.51
8.13
20.11
Depreciation Expense
68
68
69
62
58
56
44
48
61
47
55
59
78
80
Net Income, GAAP
114
59
-364
-153
-62
-451
-10
28
23
169
5
44
103
112
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
202.28
30.17
32.42
- -
48.28
19.7
8.15
6.73
Profit Margin (%)
33.92
18.61
-136.58
-67.31
-30.35
-225.88
-4.98
13.09
7.55
87.35
2.43
18.68
35.83
36.1
Working Capital
-357
10
-77
-130
-262
-552
-558
49
-95
120
-110
55
228
384
LT Debt
701
539
542
506
347
50
35
313
273
263
- -
126
178
274
Total Equity
379
1,081
719
572
517
71
67
374
409
403
377
457
848
857
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.65
3.61
6.98
- -
1.38
5.01
2.32
5.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-6.85
5.56
5.68
- -
2.08
11.28
14.09
11.78
Return on Common Equity (%)
35.22
8.13
-40.49
-23.82
-11.62
-161.49
-19.21
14.02
6.29
45.67
1.37
11.22
16.31
14.94

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
166
155
46
LT Borrowings
178
174
273
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,123
1,168
1,156
Market Capitalization
2,336
2,090
1,965

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
531
587
568
Cash, Cash Equivalents & STI
286
436
389
Accounts Receivable, Net
67
109
167
Inventories
4
5
1
Total Current Liabilities
304
305
184
Payables & Accruals
- -
- -
- -
ST Debt
166
155
46
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.42%
21.64%
85.72%
Free Cash Flow
-167.97%
-407.99%
-1,206.41%
Net Income, GAAP
150.32%
293.8%
133.1%
Sales/Revenue/Turnover
2.8%
9.79%
21.53%
Total Cash Common Dividend
- -
- -
-18.72%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
57
71
78
236
2025
57
65
82
86
287
2026
69
74
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.01
0.03
0.07
0.07
2025
0.02
0.03
0.03
0.04
0.11
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.05
2025
- -
- -
- -
0.01
0.02
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Chern Wooi Lim
Full Time Employees
313
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Menara Southpoint Kuala Lumpur Malaysia 59200
IPO Date
Jun 25, 2014
Business
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