Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia · Delayed Price · Currency is MYR 1.480
0.00 (0.00%)
At close: Oct 30, 2026
KLSE:LFG Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
| 1,681 | 2,336 | 630 | 317 | 257 | 284 | |
Market Cap Growth | -27.43% | 270.91% | 98.78% | 23.31% | -9.47% | -7.37% |
Enterprise Value | 1,637 | 2,454 | 787 | 484 | 661 | 733 |
Last Close Price | 1.48 | 2.02 | 0.97 | 0.56 | 0.42 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 15.08 | 22.75 | 14.30 | 65.25 | 1.52 | 12.51 |
Forward PE | 23.31 | 23.09 | 14.90 | 31.62 | 12.67 | 5.53 |
PS Ratio | 5.46 | 8.15 | 2.67 | 1.59 | 1.33 | 0.94 |
PB Ratio | 1.96 | 2.76 | 1.38 | 0.84 | 0.64 | 0.69 |
P/TBV Ratio | 2.28 | 3.22 | 1.43 | 0.92 | 0.70 | 0.76 |
P/FCF Ratio | - | - | 98.99 | 5.46 | 2.25 | - |
P/OCF Ratio | 9.73 | 18.39 | 10.00 | 3.90 | 2.01 | 3.29 |
PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
EV/Sales Ratio | 5.32 | 8.56 | 3.34 | 2.42 | 3.42 | 2.44 |
EV/EBITDA Ratio | 12.39 | 22.50 | 8.12 | 6.66 | 8.28 | 5.36 |
EV/EBIT Ratio | 31.29 | 77.83 | 20.68 | 26.73 | 32.16 | 9.63 |
EV/FCF Ratio | - | - | 123.73 | 8.34 | 5.78 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Debt / Equity Ratio | 0.37 | 0.41 | 0.35 | 0.66 | 0.71 | 1.21 |
Debt / EBITDA Ratio | 2.42 | 3.14 | 1.65 | 3.40 | 3.58 | 3.61 |
Debt / FCF Ratio | - | - | 25.29 | 4.30 | 2.51 | - |
Net Debt / Equity Ratio | -0.08 | 0.07 | 0.25 | 0.27 | 0.41 | 1.05 |
Net Debt / EBITDA Ratio | -0.53 | 0.54 | 1.16 | 1.40 | 2.07 | 3.13 |
Net Debt / FCF Ratio | 1.40 | -0.83 | 17.60 | 1.76 | 1.44 | -4.27 |
Asset Turnover | 0.27 | 0.28 | 0.33 | 0.27 | 0.23 | 0.34 |
Inventory Turnover | 225.84 | 68.71 | 52.72 | 46.01 | 74.00 | 185.36 |
Quick Ratio | 3.08 | 1.47 | 1.50 | 0.59 | 2.66 | 0.63 |
Current Ratio | 3.09 | 1.75 | 1.56 | 0.66 | 2.78 | 0.65 |
Return on Equity (ROE) | 14.31% | 13.93% | 6.28% | 1.70% | -4.74% | 7.44% |
Return on Assets (ROA) | 2.82% | 1.92% | 3.33% | 1.53% | 1.49% | 5.44% |
Return on Invested Capital (ROIC) | 6.22% | 3.93% | 5.83% | 1.79% | 2.93% | 6.89% |
Return on Capital Employed (ROCE) | 4.50% | 3.00% | 6.30% | 4.50% | 3.00% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Earnings Yield | 6.63% | 4.40% | 6.99% | 1.53% | 65.74% | 8.00% |
FCF Yield | -2.95% | -3.01% | 1.01% | 18.32% | 44.55% | -35.30% |
Dividend Yield | 2.70% | 1.92% | - | 8.55% | - | - |
Payout Ratio | 49.09% | 21.44% | 61.48% | - | - | - |
Buyback Yield / Dilution | -61.17% | -58.20% | -12.90% | -0.07% | -0.28% | -13.41% |
Total Shareholder Return | -58.46% | -56.28% | -12.90% | 8.48% | -0.28% | -13.41% |