Lianson Fleet Group Bhd (XKLS:5255) FCF Margin %: 116.55% (As of Mar. 2026) — 550% Above Median


XKLS:5255 Lianson Fleet Group Bhd XKLS:5255
53 GF Score
Price RM1.63
GF Value RM0.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lianson Fleet Group Bhd FCF Margin %?

Lianson Fleet Group Bhd XKLS:5255 +0.62% 53 FCF Margin % is 116.55% as of Mar. 2026, which is 550% above its 10-year median of 17.94. GuruFocus rates XKLS:5255 with a GF Score™ of 53/100 and a GF Value™ of RM0.88 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Lianson Fleet Group Bhd ranks worse than 72.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lianson Fleet Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM80.7 Mil. Lianson Fleet Group Bhd's Revenue for the three months ended in Mar. 2026 was RM69.2 Mil. Therefore, Lianson Fleet Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 116.55%.

As of today, Lianson Fleet Group Bhd's current FCF Yield % is -1.10%.

The historical rank and industry rank for Lianson Fleet Group Bhd's FCF Margin % or its related term are showing as below:

XKLS:5255' s FCF Margin % Range Over the Past 10 Years
Min: -34.03   Med: 17.94   Max: 59.2
Current: -6.91


During the past 13 years, the highest FCF Margin % of Lianson Fleet Group Bhd was 59.20%. The lowest was -34.03%. And the median was 17.94%.

XKLS:5255's FCF Margin % is ranked worse than
72.74% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs XKLS:5255: -6.91


Lianson Fleet Group Bhd FCF Margin % Related Terms


Lianson Fleet Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lianson Fleet Group Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lianson Fleet Group Bhd FCF Margin % Chart

Lianson Fleet Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.03 59.20 29.05 2.70 -24.57

Lianson Fleet Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.34 29.12 -9.50 -131.49 116.55

XKLS:5255 vs SLB, BKR, HAL: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Lianson Fleet Group Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lianson Fleet Group Bhd FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lianson Fleet Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lianson Fleet Group Bhd's FCF Margin % falls into.


XKLS:5255
53GF Score
Lianson Fleet Group Bhd XKLS:5255
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lianson Fleet Group Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lianson Fleet Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-70.401/286.539
=-24.57 %

Lianson Fleet Group Bhd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=80.677/69.218
=116.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 116.55% mean?
Lianson Fleet Group Bhd (XKLS:5255) has a FCF Margin % of 116.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lianson Fleet Group Bhd and its competitors. This is 550% above median its historical median of 17.94. According to the industry distribution chart, Lianson Fleet Group Bhd ranks #659 out of 906 companies in the Oil & Gas industry, placing it in the top 72.7%.
Is Lianson Fleet Group Bhd's FCF Margin % too high?
Lianson Fleet Group Bhd's current FCF Margin % of 116.55% is 550% above median its 10-year median of 17.94. The Oil & Gas industry median FCF Margin % is 3.29. Lianson Fleet Group Bhd's value of 116.55% is 3447.9% above this industry median. Based on the distribution chart, Lianson Fleet Group Bhd ranks #659 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Lianson Fleet Group Bhd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lianson Fleet Group Bhd's FCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Lianson Fleet Group Bhd ranks #659 out of 906 companies for FCF Margin %. This places Lianson Fleet Group Bhd in the lower half of its industry. The industry median FCF Margin % is 3.29. Lianson Fleet Group Bhd's value of 116.55% is 3447.9% above this benchmark. While the company's 10-year median is 17.94 vs. the industry median of 3.29, Lianson Fleet Group Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lianson Fleet Group Bhd's current FCF Margin % of 116.55% is 3447.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lianson Fleet Group Bhd and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lianson Fleet Group Bhd's current FCF Margin % is 116.55%, which is 550% above median its own 10-year median of 17.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lianson Fleet Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lianson Fleet Group Bhd (XKLS:5255) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.88, compared to a current price of RM1.63 — trading 85.2% above its estimated fair value. The current FCF Margin % is 116.55%, which is 550% above median its 10-year median of 17.94 and 3447.9% above the Oil & Gas industry median of 3.29. Lianson Fleet Group Bhd's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lianson Fleet Group Bhd (XKLS:5255), the current FCF Margin % is 116.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lianson Fleet Group Bhd (XKLS:5255) Overvalued in 2026?

Based on GuruFocus' analysis, Lianson Fleet Group Bhd stock appears to be overvalued. The current stock price of RM1.63 is trading 85.2% above its estimated GF Value™ of RM0.88. GuruFocus considers Lianson Fleet Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5255:

  • FCF Margin %: 116.55% (550% above median its 10-year median of 17.94)
  • GF Value™: RM0.88 vs. price of RM1.63 (85.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 3447.9% above the Oil & Gas median (#659 of 906)

No single metric tells the full story. See the XKLS:5255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lianson Fleet Group Bhd Business Description

Industry EnergyOil & Gas
Address Lingkaran Syed Putra, Suite 28.01, Level 28, Menara Southpoint, Mid Valley City, Kuala Lumpur, MYS, 59200
Lianson Fleet Group Bhd is an offshore support vessel (OSV) provider in Malaysia. The business of the company 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 of vessels.
53GF Score

Get the complete analysis for XKLS:5255

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.63
Price
RM0.88
GF Value