Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia
· Delayed Price · Currency is MYR 1.950
+0.010 (0.52%)
At close: Mar 9, 2026
KLSE:LFG Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 2,277 | 2,336 | 630 | 317 | 257 | 284 | Upgrade
|
| Market Cap Growth | 169.25% | 270.91% | 98.78% | 23.31% | -9.47% | -7.37% | Upgrade
|
| Enterprise Value | 2,377 | 2,454 | 787 | 484 | 661 | 733 | Upgrade
|
| Last Close Price | 1.95 | 2.07 | 0.99 | 0.57 | 0.43 | 0.26 | Upgrade
|
| PE Ratio | 18.79 | 23.27 | 14.30 | 65.25 | 1.52 | 12.51 | Upgrade
|
| Forward PE | 19.90 | 23.09 | 14.90 | 31.62 | 12.67 | 5.53 | Upgrade
|
| PS Ratio | 7.86 | 8.07 | 2.67 | 1.59 | 1.33 | 0.94 | Upgrade
|
| PB Ratio | 2.66 | 2.73 | 1.38 | 0.84 | 0.64 | 0.69 | Upgrade
|
| P/TBV Ratio | 3.16 | 3.24 | 1.43 | 0.92 | 0.70 | 0.76 | Upgrade
|
| P/FCF Ratio | - | - | 99.00 | 5.46 | 2.25 | - | Upgrade
|
| P/OCF Ratio | 17.63 | 18.08 | 10.00 | 3.90 | 2.01 | 3.29 | Upgrade
|
| PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
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| EV/Sales Ratio | 8.21 | 8.47 | 3.34 | 2.42 | 3.42 | 2.44 | Upgrade
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| EV/EBITDA Ratio | 10.60 | 10.97 | 8.12 | 6.66 | 8.28 | 5.36 | Upgrade
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| EV/EBIT Ratio | 16.27 | 16.77 | 20.69 | 26.73 | 32.16 | 9.63 | Upgrade
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| EV/FCF Ratio | -37.42 | - | 123.74 | 8.34 | 5.78 | - | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.41 | 0.35 | 0.66 | 0.71 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.55 | 1.65 | 3.40 | 3.58 | 3.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 25.30 | 4.30 | 2.51 | - | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.25 | 0.27 | 0.41 | 1.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.26 | 0.26 | 1.16 | 1.40 | 2.07 | 3.13 | Upgrade
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| Net Debt / FCF Ratio | -0.93 | -0.93 | 17.60 | 1.76 | 1.44 | -4.27 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.33 | 0.27 | 0.23 | 0.34 | Upgrade
|
| Inventory Turnover | 60.10 | 60.10 | 52.72 | 46.01 | 74.00 | 185.36 | Upgrade
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| Quick Ratio | 2.35 | 2.35 | 1.50 | 0.59 | 2.66 | 0.63 | Upgrade
|
| Current Ratio | 2.71 | 2.71 | 1.56 | 0.66 | 2.78 | 0.65 | Upgrade
|
| Return on Equity (ROE) | 15.40% | 15.40% | 6.28% | 1.70% | -4.74% | 7.44% | Upgrade
|
| Return on Assets (ROA) | 8.79% | 8.79% | 3.33% | 1.53% | 1.49% | 5.44% | Upgrade
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| Return on Invested Capital (ROIC) | 15.27% | 18.21% | 5.83% | 1.79% | 2.93% | 6.89% | Upgrade
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| Return on Capital Employed (ROCE) | 12.40% | 12.40% | 6.30% | 4.50% | 3.00% | 10.90% | Upgrade
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| Earnings Yield | 4.41% | 4.30% | 6.99% | 1.53% | 65.74% | 8.00% | Upgrade
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| FCF Yield | -2.79% | -2.72% | 1.01% | 18.32% | 44.55% | -35.30% | Upgrade
|
| Dividend Yield | 2.06% | - | - | 8.71% | - | - | Upgrade
|
| Payout Ratio | 21.93% | 21.93% | 61.48% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -58.24% | -58.24% | -12.90% | -0.07% | -0.28% | -13.41% | Upgrade
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| Total Shareholder Return | -56.18% | -58.24% | -12.90% | 8.64% | -0.28% | -13.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.