Lianson Fleet Group Bhd

Lianson Fleet Group Bhd

MMYX:LFG
1.55
MYR
0.00
(0.00%)
15.64P/E
Nov 26Next Earn
Lianson Fleet Group Bhd
MYX:LFG
(Bursa Malaysia)

Recent

price

1.55

P/E

ratio

15.64

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
23.06
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
Revenue per Share
1.71
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
Basic EPS, GAAP
-6.82
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
- -
0.05
0.02
0.04
Dividend per Share
56.44
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
Book Value per Share
10.8
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
Tangible Book Value per Share
5
5
3
5
5
5
5
5
475
539
541
541
596
933
1,033
Basic Weighted Avg Shares
109
335
319
267
227
205
200
201
212
301
193
200
236
287
311
Sales/Revenue/Turnover
40.73
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
Operating Margin (%)
26
68
68
69
62
58
56
44
48
61
47
55
59
78
80
Depreciation Expense
8
114
59
-364
-153
-62
-451
-10
28
23
169
5
44
103
112
Net Income, GAAP
32.85
- -
- -
- -
- -
- -
- -
202.28
30.17
32.42
- -
48.28
19.7
8.15
6.73
Effective Tax Rate (%)
7.41
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
Profit Margin (%)
-30
-357
10
-77
-130
-262
-552
-558
49
-95
120
-110
55
228
384
Working Capital
889
701
539
542
506
347
50
35
313
273
263
- -
126
178
274
LT Debt
266
379
1,081
719
572
517
71
67
374
409
403
377
457
848
857
Total Equity
- -
- -
- -
- -
- -
- -
- -
-3.65
3.61
6.98
- -
1.38
5.01
2.32
5.66
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-6.85
5.56
5.68
- -
2.08
11.28
14.09
11.78
Return on Capital (%)
- -
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
Return on Common Equity (%)

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
- -
- -
- -
Business
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