Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia · Delayed Price · Currency is MYR 1.570
-0.030 (-1.88%)
At close: Sep 21, 2026
KLSE:LFG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 308.03 | 286.54 | 235.78 | 199.79 | 193.37 | 300.6 |
Revenue Growth | 13.91% | 21.53% | 18.02% | 3.32% | -35.67% | 41.74% |
Gross Profit Gross Profit Growth | 69.59 | 65.24 | 71.96 | 38.52 | 52.45 | 107.7 |
Operating Income Operating Income Growth | 52.25 | 31.53 | 38.06 | 18.11 | 20.56 | 76.18 |
Net Income Net Income Growth | 114.61 | 102.67 | 44.05 | 4.86 | 168.92 | 22.7 |
Earnings Per Share EPS Growth | 0.10 | 0.11 | 0.07 | 0.01 | 0.31 | 0.04 |
EPS Growth | -28.47% | 47.30% | 703.69% | -97.13% | 643.51% | -28.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Inter-segment Elimination Inter-segment Elimination Growth | - | -81.46 | -4.69 |
Others Others Growth | - | 79.4 | 4.69 |
Offshore Support Vessel (OSV) Offshore Support Vessel (OSV) Growth | 250.64 | 244.22 | 235.78 |
Marine Transportation Marine Transportation Growth | - | 44.38 | - |
Total Total Growth | 308.03 | 286.54 | 235.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 389.21 | 286.22 | 48.98 | 147.36 | 122.13 | 67.53 |
Total Debt Total Debt Growth | 319.85 | 344.78 | 160.93 | 249.35 | 287.41 | 495.34 |
Net Cash (Debt) Net Cash Growth | 69.36 | -58.57 | -111.96 | -101.99 | -165.28 | -427.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.06 | -0.18 | -0.19 | -0.31 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.69 | 127.07 | 62.99 | 81.24 | 127.63 | 86.18 |
Capital Expenditures CapEx Growth | -222.31 | -197.36 | -56.63 | -23.19 | -13.16 | -186.38 |
Free Cash Flow Free Cash Flow Growth | -49.62 | -70.29 | 6.36 | 58.05 | 114.47 | -100.21 |
Free Cash Flow Growth | - | - | -89.04% | -49.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.59% | 22.77% | 30.52% | 19.28% | 27.12% | 35.83% |
Operating Margin | 16.96% | 11.00% | 16.14% | 9.06% | 10.63% | 25.34% |
Pretax Margin | 38.93% | 34.52% | 13.84% | 6.40% | -1.36% | 14.33% |
Profit Margin | 37.21% | 35.83% | 18.68% | 2.43% | 87.36% | 7.55% |
FCF Margin | -16.11% | -24.53% | 2.70% | 29.05% | 59.20% | -33.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | - | 0.050 |
Dividend Per Share Growth | 150.00% | - | - | - |
Dividend Yield | 2.55% | 1.97% | - | 8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.31 | 22.75 | 14.30 | 65.25 | 1.52 | 12.51 |
Forward PE | 25.20 | 23.09 | 14.90 | 31.62 | 12.67 | 5.53 |
P/FCF Ratio | - | - | 98.99 | 5.46 | 2.25 | - |
PS Ratio | 5.93 | 8.15 | 2.67 | 1.59 | 1.33 | 0.94 |