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) Ratios
Lianson Fleet Group Bhd Ratios
MY:5255's free cash flow for Q2 2026 was RM-10.05M. For the 2026 fiscal year, MY:5255's free cash flow was decreased by RM-23.30M and operating cash flow was RM13.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 1.64 | 0.66 | 2.78 | 0.65 |
| Quick Ratio | 2.68 | 1.62 | 0.65 | 2.74 | 0.65 |
| Cash Ratio | 0.95 | 0.53 | 0.45 | 1.81 | 0.25 |
| Solvency Ratio | 0.34 | 0.43 | 0.17 | 0.62 | 0.15 |
| Operating Cash Flow Ratio | 0.64 | 0.67 | 0.25 | 1.89 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.97 | 1.80 | 0.33 | 5.42 | 1.79 |
| Net Current Asset Value | RM 25.25M | RM -85.78M | RM -133.20M | RM -163.11M | RM -384.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.34 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 0.43 | 0.37 | 0.72 | 0.79 | 0.86 |
| Debt-to-Capital Ratio | 0.30 | 0.27 | 0.42 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.22 | 0.00 | 0.42 | 0.42 |
| Financial Leverage Ratio | 1.70 | 1.58 | 2.10 | 2.06 | 2.58 |
| Debt Service Coverage Ratio | 3.27 | 2.13 | 0.31 | 1.12 | 1.49 |
| Interest Coverage Ratio | 7.71 | 4.17 | 1.62 | 0.84 | 2.16 |
| Debt to Market Cap | 0.18 | 0.27 | 0.81 | 1.11 | 1.13 |
| Interest Debt Per Share | 0.40 | 0.29 | 0.50 | 0.56 | 0.66 |
| Net Debt to EBITDA | 0.75 | 1.09 | 1.15 | 2.69 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.44% | 30.70% | 19.28% | 27.12% | 35.83% |
| EBIT Margin | 43.45% | 18.39% | 16.76% | 7.19% | 26.71% |
| EBITDA Margin | 70.44% | 43.54% | 44.37% | 31.76% | 47.06% |
| Operating Profit Margin | 43.54% | 18.20% | 16.76% | 7.19% | 26.71% |
| Pretax Profit Margin | 37.80% | 13.84% | 6.40% | -1.36% | 14.33% |
| Net Profit Margin | 34.66% | 18.68% | 2.43% | 87.35% | 7.55% |
| Continuous Operations Profit Margin | 34.89% | 11.11% | 3.31% | -9.94% | 9.69% |
| Net Income Per EBT | 91.68% | 135.01% | 37.98% | -6439.71% | 52.68% |
| EBT Per EBIT | 86.82% | 76.02% | 38.18% | -18.86% | 53.66% |
| Return on Assets (ROA) | 7.27% | 6.33% | 0.67% | 22.42% | 2.34% |
| Return on Equity (ROE) | 12.33% | 9.99% | 1.41% | 46.29% | 6.06% |
| Return on Capital Employed (ROCE) | 10.71% | 7.12% | 8.35% | 2.03% | 11.50% |
| Return on Invested Capital (ROIC) | 9.53% | 5.40% | 2.66% | 1.96% | 7.27% |
| Return on Tangible Assets | 7.80% | 6.33% | 0.67% | 22.42% | 2.35% |
| Earnings Yield | 5.35% | 7.31% | 1.57% | 65.74% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 2.42 | 4.94 | 3.64 | 2.96 |
| Payables Turnover | 1.92 | 2.98 | 11.49 | 13.92 | 14.37 |
| Inventory Turnover | 42.57 | 84.05 | 37.76 | 51.45 | 180.35 |
| Fixed Asset Turnover | 0.40 | 0.48 | 0.41 | 0.37 | 0.41 |
| Asset Turnover | 0.21 | 0.34 | 0.27 | 0.26 | 0.31 |
| Working Capital Turnover Ratio | 1.42 | -9.49 | 37.76 | 15.24 | -13.13 |
| Cash Conversion Cycle | 52.68 | 32.44 | 51.78 | 81.11 | 100.04 |
| Days of Sales Outstanding | 234.28 | 150.69 | 73.89 | 100.23 | 123.42 |
| Days of Inventory Outstanding | 8.57 | 4.34 | 9.67 | 7.09 | 2.02 |
| Days of Payables Outstanding | 190.17 | 122.59 | 31.78 | 26.21 | 25.40 |
| Operating Cycle | 242.85 | 155.03 | 83.55 | 107.33 | 125.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.11 | 0.15 | 0.24 | 0.16 |
| Free Cash Flow Per Share | -0.07 | 0.01 | 0.11 | 0.21 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.76 | 1.62 | 0.66 | 0.46 |
| Capital Expenditure Coverage Ratio | 0.67 | 1.13 | 3.50 | 9.70 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.39 | 0.33 | 0.44 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.27 | 0.41 | 0.66 | 0.29 |
| Free Cash Flow Yield | -3.39% | 1.18% | 18.81% | 44.55% | -36.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.91 | 13.67 | 63.33 | 1.53 | 12.50 |
| Price-to-Sales (P/S) Ratio | 6.48 | 2.55 | 1.54 | 1.33 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.30 | 1.37 | 0.89 | 0.70 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.48 | 84.73 | 5.32 | 2.24 | -2.77 |
| Price-to-Operating Cash Flow Ratio | 14.52 | 9.61 | 3.80 | 2.01 | 3.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.02 | -0.65 | 0.00 | -0.44 |
| Enterprise Value Multiple | 9.95 | 6.96 | 4.63 | 6.88 | 3.79 |
| Enterprise Value | 2.03B | 714.49M | 410.52M | 422.22M | 536.76M |
| EV to EBITDA | 9.95 | 6.96 | 4.63 | 6.88 | 3.79 |
| EV to Sales | 7.01 | 3.03 | 2.05 | 2.18 | 1.79 |
| EV to Free Cash Flow | -31.90 | 100.49 | 7.07 | 3.69 | -5.25 |
| EV to Operating Cash Flow | 15.71 | 11.40 | 5.05 | 3.31 | 6.23 |
| Tangible Book Value Per Share | 0.85 | 0.77 | 0.70 | 0.74 | 0.75 |
| Shareholders’ Equity Per Share | 0.90 | 0.74 | 0.64 | 0.67 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.20 | 0.48 | -6.33 | 0.32 |
| Revenue Per Share | 0.32 | 0.40 | 0.37 | 0.36 | 0.56 |
| Net Income Per Share | 0.11 | 0.07 | 0.01 | 0.31 | 0.04 |
| Tax Burden | 0.92 | 1.35 | 0.38 | -64.40 | 0.53 |
| Interest Burden | 0.87 | 0.75 | 0.38 | -0.19 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.14 | 0.10 | 0.17 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.90 | 6.35 | -48.66 | 2.00 |
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