YOLFTbeta
Icon Offshore Bhd

Icon Offshore Bhd

5255 · KLSE · Energy / Oil & Gas Equipment & Services

1.47MYR-0.01 (-0.68%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.47
Day Range1.47 – 1.48
52-Week Range1.35 – 2.20
Volume10.80K
Market Cap1.77B
P/E (TTM)15.60
Forward P/E16.39
EPS0.10
Dividend Yield2.56%
Beta0.43
50-Day Avg1.54
200-Day Avg1.77

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Chern Wooi Lim
  • Employees313
  • HeadquartersMenara Southpoint, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://lianson.com

Leadership

  • Mr. Chern Wooi LimMD & Director · b. 1986
  • Ms. Yng Yng NgChief Financial Officer · b. 1990
  • Mr. Hai Pin ThenHead of Operations, Commercial & Chartering · b. 1982
  • Ms. Siew Chuan Chua FCIS, MAICSAJoint Company Secretary · b. 1958
  • Ms. Mun Yee Chin MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.60M334.86M318.88M266.57M226.92M204.62M199.75M201.06M212.07M300.60M193.37M199.79M235.78M289.66M
Growth (%)-+208.35%-4.77%-16.40%-14.87%-9.82%-2.38%+0.66%+5.48%+41.74%-35.67%+3.32%+18.02%+22.85%
Cost of Revenue53.45M162.89M159.28M170.78M163.47M157.87M172.84M137.13M142.94M192.90M140.92M161.27M163.38M198.60M
Gross Profit55.15M171.97M159.59M95.79M63.44M46.75M26.91M63.93M69.13M107.70M52.45M38.52M72.40M91.06M
Gross Margin50.78%51.36%50.05%35.93%27.96%22.85%13.47%31.80%32.60%35.83%27.12%19.28%30.70%31.44%
Operating Expense24.80M96.91M53.09M422.42M173.07M56.08M433.16M22.30M3.06M27.41M38.54M5.03M29.48M-35.05M
Operating Income30.35M75.06M106.50M-326.63M-109.62M-9.33M-406.25M41.63M66.07M80.28M13.91M33.49M42.92M126.12M
Operating Margin27.95%22.42%33.40%-122.53%-48.31%-4.56%-203.38%20.70%31.16%26.71%7.19%16.76%18.20%43.54%
EBITDA51.34M128.31M163.77M-257.81M-47.90M46.71M-350.21M86.14M114.14M141.45M61.41M88.64M102.23M204.04M
EBITDA Margin47.28%38.32%51.36%-96.72%-21.11%22.83%-175.33%42.84%53.82%47.06%31.76%44.37%43.36%70.44%
Net Income8.04M113.60M59.35M-364.09M-152.75M-62.10M-451.19M-10.02M27.77M22.70M168.92M4.86M44.05M100.38M
Net Income Margin7.41%33.92%18.61%-136.58%-67.31%-30.35%-225.88%-4.98%13.09%7.55%87.35%2.43%18.68%34.66%
Interest Expense13.01M42.38M39.04M36.89M39.51M40.38M40.64M34.74M21.39M37.20M16.53M20.70M10.29M16.36M
Interest Expense % of Total Revenue11.98%12.66%12.24%13.84%17.41%19.73%20.35%17.28%10.09%12.38%8.55%10.36%4.36%5.65%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.58B1.78B1.52B1.38B1.31B789.47M754.57M780.53M968.69M753.42M726.73M696.33M1.38B
Total Liabilities1.20B1.20B701.09M801.93M817.00M806.94M734.43M705.32M433.51M559.99M350.90M349.40M238.94M525.08M
Total Equity265.76M379.36M1.08B717.59M564.91M503.73M55.04M49.24M347.03M374.78M364.89M345.34M440.92M814.31M
Cash53.95M47.30M74.82M95.35M50.38M40.89M44.70M24.92M33.74M67.53M122.13M147.36M49.00M193.31M
Total Debt1.03B1.10B668.48M723.02M634.12M526.41M242.99M222.03M322.31M321.14M287.41M249.35M161.09M347.23M
Net Debt979.91M1.06B593.67M627.66M653.51M636.31M621.58M584.62M284.09M253.61M165.28M101.99M112.09M153.92M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.19M192.45M166.09M146.05M99.72M67.47M77.24M85.05M49.84M86.18M127.63M81.24M62.66M129.19M
Investing Cash Flow-284.69M-214.07M-223.96M-138.24M-86.26M-14.76M-5.16M-33.71M-31.09M-188.84M360.25M-23.28M-17.22M-26.08M
Financing Cash Flow301.00M15.10M86.24M6.68M-57.24M-69.77M-65.71M-64.96M22.25M87.87M-442.63M-62.93M-75.12M45.07M
Capital Expenditure62.32M274.64M246.98M139.33M87.23M15.40M8.05M38.23M23.16M188.46M13.16M23.19M55.55M192.84M
Free Cash Flow-32.13M-82.18M-80.89M6.72M12.49M52.07M69.19M46.82M26.68M-102.28M114.47M58.05M7.11M-63.64M
Dividends Paid-------181.22M181.22M181.22M181.22M-27.08M22.01M
FCF to OCF-106.44%-42.70%-48.70%4.60%12.52%77.17%89.58%55.05%53.54%-118.69%89.69%71.45%11.35%-49.26%
Dividend Paid to FCF-------387.07%679.16%-177.18%158.32%-380.90%-34.59%

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016May 26, 2016Aug 24, 2016Nov 23, 2016Mar 2, 2017May 31, 2017Aug 25, 2017Nov 24, 2017Feb 27, 2018May 24, 2018Aug 29, 2018Nov 27, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Dec 2, 2019Mar 2, 2020May 28, 2020Aug 27, 2020Nov 27, 2020Feb 26, 2021May 24, 2021Aug 25, 2021Oct 28, 2021Feb 28, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 27, 2023May 24, 2023Aug 24, 2023Nov 29, 2023Feb 29, 2024May 23, 2024Aug 30, 2024Nov 28, 2024Feb 28, 2025May 30, 2025Aug 28, 2025Nov 26, 2025Feb 26, 2026May 28, 2026Aug 28, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.240.570.390.040.070.08-5.55-0.070.010.03-2.22-0.10-0.100.00-0.69-0.13-0.07-0.17-6.11-0.11-0.06-0.090.110.070.020.00-0.00-0.020.030.030.010.010.000.000.06-0.000.000.01-0.00-0.040.010.030.070.010.030.030.040.020.02
Surprise-------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value1.68B
Trailing P/E15.60
Forward P/E16.39
Price / Sales5.75
Price / Book2.11
EPS0.10
Book Value0.71
Revenue (TTM)308.03M
Gross Profit (TTM)69.59M
EBITDA131.14M
Profit Margin37.21%
Operating Margin44.47%
Return on Equity14.31%
Return on Assets2.82%
Shares Outstanding1.14B
Shares Float280.98M
Beta0.43
Dividend Yield2.56%
Dividend Rate0.04
Payout Ratio36.97%

Dividends

20264×
0.01Oct 27, 20260.01Jun 12, 20260.01Apr 29, 20260.01Jan 29, 2026
20252×
0.01Oct 30, 20250.01Jul 30, 2025
20231×
0.05Dec 20, 2023
20221×
0.34Dec 9, 2022

Stock Splits

  • Nov 27, 20231:5
  • Jan 22, 2020101:350