Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Chern Wooi Lim	MD & Director	1986
Ms. Yng Yng Ng	Chief Financial Officer	1990
Mr. Hai Pin Then	Head of Operations, Commercial & Chartering	1982
Shares Statistics

▼
Shares Outstanding: 1.16B
Shares Float: 351.66M
% Insiders: 7,569.10%
% Institutions: 823.70%
Valuation Metrics

▼
Enterprise Value: $1.84B
Trailing P/E: 15.27
Forward P/E: 22.99
Financial Highlights

▼
Market Cap: $1.95B
EBITDA: $121.68M
P/E Ratio: $15.27
Book Value: $0.74
Dividend/Share: $0.04
Dividend Yield: 2.37%
Earnings/Share: $0.11
Profit Margin: 37.74%
Operating Margin: 38.45%
ROA (TTM): 2.36%
ROE (TTM): 12.83%
Revenue (TTM): $298.51M
Revenue/Share (TTM): $0.29
Earnings Growth (YOY): 19.50%
Revenue Growth (YOY): 20.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$193.31M	$N/A	$1.38B	$525.08M	$814.31M
2024-12-31	$49.00M	$N/A	$696.33M	$238.95M	$440.92M
2023-12-31	$147.36M	$N/A	$726.73M	$349.40M	$345.34M
2022-12-31	$122.13M	$N/A	$753.42M	$350.90M	$364.89M
2021-12-31	$67.53M	$N/A	$968.69M	$559.99M	$374.78M
2020-12-31	$33.74M	$N/A	$780.53M	$433.51M	$347.03M
2019-12-31	$24.92M	$N/A	$754.57M	$705.32M	$49.24M
2018-12-31	$44.70M	$N/A	$789.47M	$734.43M	$55.04M
2017-12-31	$40.89M	$N/A	$1.31B	$806.94M	$503.73M
2016-12-31	$50.38M	$N/A	$1.38B	$817.00M	$564.91M
2015-12-31	$95.35M	$N/A	$1.52B	$801.93M	$717.59M
2014-12-31	$74.82M	$N/A	$1.78B	$701.09M	$1.08B
2013-12-31	$47.30M	$N/A	$1.58B	$1.20B	$379.36M
2012-12-31	$53.95M	$N/A	$1.47B	$1.20B	$265.76M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.71x	0.43x	0.38x	7.71x	1.70x
2024-12-31	1.64x	0.37x	0.34x	4.17x	1.57x
2023-12-31	0.66x	0.72x	0.48x	1.62x	2.81x
2022-12-31	2.78x	0.79x	0.47x	0.84x	4.67x
2021-12-31	0.65x	0.85x	0.58x	2.16x	2.26x
2020-12-31	1.61x	0.93x	0.56x	3.09x	2.82x
2019-12-31	0.14x	4.50x	0.93x	1.20x	2.57x
2018-12-31	0.17x	4.42x	0.93x	-10.00x	-0.69x
2017-12-31	0.36x	1.05x	0.62x	-0.23x	11.27x
2016-12-31	0.51x	1.12x	0.59x	-2.77x	-13.24x
2015-12-31	0.70x	1.01x	0.53x	-8.85x	-2.80x
2014-12-31	1.06x	0.62x	0.39x	2.73x	4.08x
2013-12-31	0.28x	2.91x	0.76x	1.77x	8.60x
2012-12-31	0.88x	3.89x	0.82x	2.33x	20.14x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "5255",
        "Type": "Common Stock",
        "Name": "Icon Offshore Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYL5255OO004",
        "LEI": null,
        "PrimaryTicker": "5255.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Equipment & Services",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "Description": "Lianson Fleet Group Berhad, an investment holding company, provides vessel chartering, ship management, and offshore marine services to the oil and gas related industries in Malaysia, Singapore, Vietnam and Brunei. The company offers in-field support that offers ample deck space and offshore construction activities. It also provides anchor handling and towing functions; and serves as a safety standby rescue and firefighting vessels for oil spill response and recovery efforts. In addition, the company operates various types of vessels, including anchor handling tug and supply, accommodation workboat, straight supply, and platform supply vessels, as well as tugs and barges, and dry bulk carriers. Further, it owns, leases, and operates vessels; and offers well services. The company was formerly known as Icon Offshore Berhad and changed its name to Lianson Fleet Group Berhad in January 2025. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.",
        "Address": "Menara Southpoint, Kuala Lumpur, Malaysia, 59200",
        "AddressData": {
            "Street": "Menara Southpoint",
            "City": "Kuala Lumpur",
            "Country": "Malaysia",
            "ZIP": "59200"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Chern Wooi Lim",
                "Title": "MD & Director",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Yng Yng Ng",
                "Title": "Chief Financial Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Hai Pin Then",
                "Title": "Head of Operations, Commercial & Chartering",
                "YearBorn": "1982"
            }
        ],
        "Phone": "60 1 9764 3940",
        "WebURL": "https://lianson.com",
        "LogoURL": "",
        "FullTimeEmployees": 313,
        "UpdatedAt": "2026-06-13"
    },
    "Highlights": {
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        "EPSEstimateCurrentYear": 0.0745,
        "EPSEstimateNextYear": 0.0997,
        "EPSEstimateNextQuarter": 0,
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        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3774,
        "OperatingMarginTTM": 0.3845,
        "ReturnOnAssetsTTM": 0.0236,
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        "RevenuePerShareTTM": 0.288,
        "QuarterlyRevenueGrowthYOY": 0.209,
        "GrossProfitTTM": 69738000,
        "DilutedEpsTTM": 0.11,
        "QuarterlyEarningsGrowthYOY": 0.195
    },
    "Valuation": {
        "TrailingPE": 15.2727,
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        "PriceSalesTTM": 6.5239,
        "PriceBookMRQ": 2.2791,
        "EnterpriseValue": 1841650978,
        "EnterpriseValueRevenue": 6.1696,
        "EnterpriseValueEbitda": 9.0245
    },
    "SharesStats": {
        "SharesOutstanding": 1159172511,
        "SharesFloat": 351662306,
        "PercentInsiders": 75.691,
        "PercentInstitutions": 8.237,
        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.493,
        "52WeekHigh": 2.2027,
        "52WeekLow": 0.7859,
        "50DayMA": 1.7348,
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        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.05,
        "ForwardAnnualDividendYield": 0.0298,
        "PayoutRatio": 0.3387,
        "DividendDate": null,
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2023-11-27",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 1
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            {
                "Year": 2023,
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            {
                "Year": 2025,
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    "Holders": null,
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            }
        ]
    },
    "Earnings": {
        "History": {
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                "reportDate": "2026-05-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0178,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
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                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
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                "epsActual": 0.0389,
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            },
            "2025-09-30": {
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                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0272,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
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                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0342,
                "epsEstimate": null,
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                "surprisePercent": null
            },
            "2025-03-31": {
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                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0149,
                "epsEstimate": null,
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                "surprisePercent": null
            },
            "2024-12-31": {
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                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.0711,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-28",
                "date": "2024-09-30",
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                    "totalOtherIncomeExpenseNet": "-18371233.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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Stock Price History

1 Year Price History

2 Years Price History

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Financial Charts

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Operating Expenses (Quarterly)

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Assets Breakdown (Quarterly)

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Financial Ratios

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