Lianson Fleet Group Bhd(MY:5255)
RM1.480.00 (0.00%)
MY:5255
Lianson Fleet Group Bhd financials statements
RM1.48
At close:0.00 (0.00%)
Lianson Fleet Group Bhd (5255) Financial Statements
Lianson Fleet Group Bhd Financial Overview
Lianson Fleet Group Bhd's market cap is currently RM1.66B. The company's EPS TTM is RM0.11; its P/E ratio is 13.30; and it has a dividend yield of 3.38%. Lianson Fleet Group Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 289.66M | RM 235.78M | RM 199.79M | RM 193.37M | RM 300.60M |
| Gross Profit | RM 91.06M | RM 72.40M | RM 38.52M | RM 52.45M | RM 107.70M |
| Operating Income | RM 126.12M | RM 42.92M | RM 33.49M | RM 13.91M | RM 80.28M |
| EBITDA | RM 204.04M | RM 102.66M | RM 88.64M | RM 61.41M | RM 141.45M |
| Net Income | RM 100.38M | RM 44.05M | RM 4.86M | RM 168.92M | RM 22.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 288.10M | RM 49.00M | RM 147.36M | RM 122.13M | RM 67.53M |
| Total Assets | RM 1.38B | RM 696.33M | RM 726.73M | RM 753.42M | RM 968.69M |
| Total Debt | RM 347.23M | RM 161.09M | RM 249.35M | RM 287.41M | RM 321.14M |
| Net Debt | RM 153.92M | RM 112.09M | RM 101.99M | RM 165.28M | RM 253.61M |
| Total Liabilities | RM 525.08M | RM 238.94M | RM 349.40M | RM 350.90M | RM 559.99M |
| Stockholders' Equity | RM 814.31M | RM 440.92M | RM 345.34M | RM 364.89M | RM 374.78M |
| Cash Flow | |||||
| Free Cash Flow | RM -63.64M | RM 7.11M | RM 58.05M | RM 114.47M | RM -102.28M |
| Operating Cash Flow | RM 129.19M | RM 62.66M | RM 81.24M | RM 127.63M | RM 86.18M |
| Investing Cash Flow | RM -26.08M | RM -17.22M | RM -23.28M | RM 360.25M | RM -188.84M |
| Financing Cash Flow | RM 45.07M | RM -75.12M | RM -62.93M | RM -442.63M | RM 87.87M |
Currency in MYR
