Lianson Fleet Group Bhd Statistics
Lianson Fleet Group Bhd (5255) Stock Statistics & Valuation Metrics
Total Valuation
Lianson Fleet Group Bhd has a market cap or net worth of MYR 1.66B. The enterprise value is MYR 1.99B.
- Market Cap
- MYR 1.66B
- Enterprise Value
- MYR 1.99B
Share Statistics
Lianson Fleet Group Bhd has 1,147,310,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,147,310,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Lianson Fleet Group Bhd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.53%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.53%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 925.44K
- Profits Per Employee
- 320.71K
- Employee Count
- 313
- Asset Turnover
- 0.21
- Inventory Turnover
- 42.57
Valuation Ratios
The current PE Ratio of Lianson Fleet Group Bhd is 13.30. Lianson Fleet Group Bhd’s PEG ratio is -0.50.
- PE Ratio
- 13.30
- PS Ratio
- 5.40
- PB Ratio
- 2.08
- Price to FCF
- -39.09
- Price to Operating Cash Flow
- 9.91
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Lianson Fleet Group Bhd had revenue of 289.66M and earned 100.38M in profits. Earnings per share was 0.11.
- Revenue
- 289.66M
- Gross Profit
- 91.06M
- Operating Income
- 126.12M
- Pretax Income
- 109.50M
- Net Income
- 100.38M
- EBITDA
- 204.04M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 174.81M and capital expenditures -217.79M, giving a free cash flow of -42.98M billion.
- Operating Cash Flow
- 174.81M
- Free Cash Flow
- -42.98M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Lianson Fleet Group Bhd pays an annual dividend of ―, resulting in a dividend yield of 3.38%
- Dividend Per Share
- ―
- Dividend Yield
- 3.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.56%
- Earnings Yield
- 6.49%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -24.87%
- 50-Day Moving Average
- 1.54
- 200-Day Moving Average
- 1.67
- Relative Strength Index (RSI)
- 40.48
- Average Volume (3m)
- 313.10K
Important Dates
Lianson Fleet Group Bhd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Lianson Fleet Group Bhd as a current ratio of 2.71, with Debt / Equity ratio of 42.64%
- Current Ratio
- 2.71
- Quick Ratio
- 2.68
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 7.71
Taxes
In the past 12 months, Lianson Fleet Group Bhd has paid 8.45M in taxes.
- Income Tax
- 8.45M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Lianson Fleet Group Bhd EV to EBITDA ratio is 7.81, with an EV/FCF ratio of -41.43.
- EV to Sales
- 5.72
- EV to EBITDA
- 7.81
- EV to Free Cash Flow
- -41.43
- EV to Operating Cash Flow
- 10.19
Balance Sheet
Lianson Fleet Group Bhd has MYR 389.21M in cash and marketable securities with MYR 319.85M in debt, giving a net cash position of MYR 69.36M billion.
- Cash & Marketable Securities
- MYR 389.21M
- Total Debt
- MYR 319.85M
- Net Cash
- MYR 69.36M
- Net Cash Per Share
- MYR 0.06
- Tangible Book Value Per Share
- MYR 0.65
Margins
Gross margin is 30.67%, with operating margin of 38.43%, and net profit margin of 36.10%.
- Gross Margin
- 30.67%
- Operating Margin
- 38.43%
- Pretax Margin
- 41.94%
- Net Profit Margin
- 36.10%
- EBITDA Margin
- 73.23%
- EBIT Margin
- 47.66%
Analyst Forecast
The average price target for Lianson Fleet Group Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.07%
- EPS Growth Forecast
- -27.66%
