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Business Description
Lianson Fleet Group Bhd
ISIN : MYL5255OO004
Description
Lianson Fleet Group Bhd formerly Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 3.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -0.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.5 | |||||
| 3-Year EBITDA Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 27.1 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.44 | |||||
| 9-Day RSI | 18.1 | |||||
| 14-Day RSI | 21.81 | |||||
| 3-1 Month Momentum % | -5.67 | |||||
| 6-1 Month Momentum % | -16.82 | |||||
| 12-1 Month Momentum % | 27.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 7.56 | |||||
| Days Sales Outstanding | 94.81 | |||||
| Days Payable | 98.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 13.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.71 | |||||
| Operating Margin % | 16.31 | |||||
| Net Margin % | 19.1 | |||||
| FCF Margin % | 3.02 | |||||
| ROE % | 11.95 | |||||
| ROA % | 6.59 | |||||
| ROIC % | 5.1 | |||||
| 3-Year ROIIC % | 7.05 | |||||
| ROC (Joel Greenblatt) % | 8.5 | |||||
| ROCE % | 7.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11 | |||||
| Forward PE Ratio | 7.06 | |||||
| PE Ratio without NRI | 10.69 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 85.56 | |||||
| Price-to-Operating-Cash-Flow | 7.32 | |||||
| EV-to-EBIT | 17.26 | |||||
| EV-to-Forward-EBIT | 7.14 | |||||
| EV-to-EBITDA | 7.32 | |||||
| EV-to-Forward-EBITDA | 4.6 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 2.53 | |||||
| EV-to-FCF | 109.84 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 1.67 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 5.79 | |||||
| FCF Yield % | 1.14 | |||||
| Forward Rate of Return (Yacktman) % | 59.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lianson Fleet Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 235.781 | ||
| EPS (TTM) (RM) | 0.07 | ||
| Beta | 1.83 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 40.08 | ||
| 14-Day RSI | 21.81 | ||
| 14-Day ATR (RM) | 0.040243 | ||
| 20-Day SMA (RM) | 0.85425 | ||
| 12-1 Month Momentum % | 27.08 | ||
| 52-Week Range (RM) | 0.7 - 1.35 | ||
| Shares Outstanding (Mil) | 805.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lianson Fleet Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lianson Fleet Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lianson Fleet Group Bhd Frequently Asked Questions
What is Lianson Fleet Group Bhd(XKLS:5255)'s stock price today?
The current price of XKLS:5255 is RM0.77. The 52 week high of XKLS:5255 is RM1.35 and 52 week low is RM0.70.
When is next earnings date of Lianson Fleet Group Bhd(XKLS:5255)?
The next earnings date of Lianson Fleet Group Bhd(XKLS:5255) is .
Does Lianson Fleet Group Bhd(XKLS:5255) pay dividends? If so, how much?
Lianson Fleet Group Bhd(XKLS:5255) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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