Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Lianson Fleet Group Berhad
Physical assets are 52.8% of total assets, a heavy footprint. Capex is 2.47x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by 0.19x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.40x.
Physical asset ratio
52.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 724.56MpropertyPlantAndEquipmentNetInventoryMYR 4.67MinventoryTotal assetsMYR 1.38BtotalAssetsResult 52.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.40xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 289.66MtotalRevenueNet PP&EMYR 724.56MpropertyPlantAndEquipmentNetResult 0.40x
Revenue per dollar of the physical asset base.
Capex / D&A
2.47xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 192.84McapitalExpendituresD&AMYR 78.18MdepreciationAndAmortizationResult 2.47x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.82Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.38BtotalAssetsGoodwillMYR 92.29MgoodWillIntangiblesMYR 919.71KintangibleAssetsLiabilitiesMYR 525.08MtotalLiabTangible bookMYR 762.36MShares929,461,839commonStockSharesOutstandingResult MYR 0.82
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.822025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.19xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 204.04MebitdaCapexMYR 192.84McapitalExpendituresInterestMYR 16.36MinterestExpenseShort-term debtMYR 43.53MshortLongTermDebtEBITDA − capexMYR 11.20MPrincipal due is the current portion of debt.Result 0.19x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-3.8%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-MYR 63.64MfreeCashFlowMarket capMYR 1.68BMarketCapitalizationResult -3.8%
Latest free cash flow divided by current market cap (MYR 1.68B).
ROIC
13.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 126.12MoperatingIncomeTax expenseMYR 8.45MincomeTaxExpensePretax incomeMYR 109.50MincomeBeforeTaxTax rate7.7%EquityMYR 814.31MtotalStockholderEquityDebtMYR 347.23MshortLongTermDebtTotalCashMYR 288.10McashAndShortTermInvestmentsInvested capitalMYR 873.44MResult 13.3%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.17x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 79.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 627.76MpropertyPlantEquipmentInventoryMYR 668.14KinventoryTotal assetsMYR 789.47MtotalAssetsResult 79.6% | 0.32xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 199.75MtotalRevenueNet PP&EMYR 627.76MpropertyPlantEquipmentResult 0.32x | 0.14xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 8.05McapitalExpendituresD&AMYR 56.03MdepreciationAndAmortizationResult 0.14x | MYR 0.16Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 789.47MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 734.43MtotalLiabTangible bookMYR 55.04MShares339,686,940commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.16 | -1.54xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 350.21MebitdaCapexMYR 8.05McapitalExpendituresInterestMYR 40.64MinterestExpenseShort-term debtMYR 192.62MshortTermDebtEBITDA − capex-MYR 358.26MPrincipal due is short-term debt.Result -1.54x | MYR 69.19MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 77.24MtotalCashFromOperatingActivitiesCapexMYR 8.05McapitalExpendituresFree cash flowMYR 69.19MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 69.19M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 406.25MoperatingIncomeTax expenseMYR 2.13MincomeTaxExpensePretax income-MYR 446.89MincomeBeforeTaxTax rate—EquityMYR 55.04MtotalStockholderEquityDebtMYR 242.99MshortLongTermDebtTotalCashMYR 51.01McashAndShortTermInvestmentsInvested capitalMYR 247.02MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.65xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 406.25MoperatingIncomeNet PP&EMYR 627.76MpropertyPlantEquipmentResult -0.65x |
| 2019 | 83.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 624.86MpropertyPlantEquipmentInventoryMYR 3.49MinventoryTotal assetsMYR 754.57MtotalAssetsResult 83.3% | 0.32xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 201.06MtotalRevenueNet PP&EMYR 624.86MpropertyPlantEquipmentResult 0.32x | 0.87xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 38.23McapitalExpendituresD&AMYR 44.09MdepreciationAndAmortizationResult 0.87x | MYR 0.14Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 754.57MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 705.32MtotalLiabTangible bookMYR 49.24MShares339,686,940commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.14 | 0.22xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 86.14MebitdaCapexMYR 38.23McapitalExpendituresInterestMYR 34.74MinterestExpenseShort-term debtMYR 187.46MshortTermDebtEBITDA − capexMYR 47.92MPrincipal due is short-term debt.Result 0.22x | MYR 46.82MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 85.05MtotalCashFromOperatingActivitiesCapexMYR 38.23McapitalExpendituresFree cash flowMYR 46.82MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 46.82M | 10.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 41.63MoperatingIncomeTax expenseMYR 14.79MincomeTaxExpensePretax incomeMYR 7.31MincomeBeforeTaxTax rate40.0%EquityMYR 49.24MtotalStockholderEquityDebtMYR 222.03MshortLongTermDebtTotalCashMYR 30.80McashAndShortTermInvestmentsInvested capitalMYR 240.48MThe effective tax rate was above 40% and was capped at 40%.Result 10.4% | 0.07xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 41.63MoperatingIncomeNet PP&EMYR 624.86MpropertyPlantEquipmentResult 0.07x |
| 2020 | 76.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 598.16MpropertyPlantEquipmentInventoryMYR 1.01MinventoryTotal assetsMYR 780.53MtotalAssetsResult 76.8% | 0.35xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 212.07MtotalRevenueNet PP&EMYR 598.16MpropertyPlantEquipmentResult 0.35x | 0.48xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 23.16McapitalExpendituresD&AMYR 48.07MdepreciationAndAmortizationResult 0.48x | MYR 0.13Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 780.53MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 433.51MtotalLiabTangible bookMYR 347.03MShares2,664,393,410commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.13 | 2.98xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 114.14MebitdaCapexMYR 23.16McapitalExpendituresInterestMYR 21.39MinterestExpenseShort-term debtMYR 9.15MshortTermDebtEBITDA − capexMYR 90.98MPrincipal due is short-term debt.Result 2.98x | MYR 26.68MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 49.84MtotalCashFromOperatingActivitiesCapexMYR 23.16McapitalExpendituresFree cash flowMYR 26.68MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 26.68M | 7.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 66.07MoperatingIncomeTax expenseMYR 13.48MincomeTaxExpensePretax incomeMYR 44.68MincomeBeforeTaxTax rate30.2%EquityMYR 347.03MtotalStockholderEquityDebtMYR 322.31MshortLongTermDebtTotalCashMYR 70.18McashAndShortTermInvestmentsInvested capitalMYR 599.16MResult 7.7% | 0.11xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 66.07MoperatingIncomeNet PP&EMYR 598.16MpropertyPlantEquipmentResult 0.11x |
| 2021 | 76.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 738.32MpropertyPlantEquipmentInventoryMYR 1.07MinventoryTotal assetsMYR 968.69MtotalAssetsResult 76.3% | 0.41xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 300.60MtotalRevenueNet PP&EMYR 738.32MpropertyPlantEquipmentResult 0.41x | 3.08xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 188.46McapitalExpendituresD&AMYR 61.16MdepreciationAndAmortizationResult 3.08x | MYR 0.75Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 968.69MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 1.99MintangibleAssetsLiabilitiesMYR 559.99MtotalLiabTangible bookMYR 406.71MShares539,426,943commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.75 | -0.55xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 141.45MebitdaCapexMYR 188.46McapitalExpendituresInterestMYR 37.20MinterestExpenseShort-term debtMYR 48.11MshortLongTermDebtEBITDA − capex-MYR 47.01MPrincipal due is the current portion of debt.Result -0.55x | -MYR 102.28MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 86.18MtotalCashFromOperatingActivitiesCapexMYR 188.46McapitalExpendituresFree cash flow-MYR 102.28MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 102.28M | 8.6%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 80.28MoperatingIncomeTax expenseMYR 13.97MincomeTaxExpensePretax incomeMYR 43.08MincomeBeforeTaxTax rate32.4%EquityMYR 374.78MtotalStockholderEquityDebtMYR 321.14MshortLongTermDebtTotalCashMYR 67.53McashInvested capitalMYR 628.39MResult 8.6% | 0.11xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 80.28MoperatingIncomeNet PP&EMYR 738.32MpropertyPlantEquipmentResult 0.11x |
| 2022 | 69.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 519.81MpropertyPlantEquipmentInventoryMYR 2.74MinventoryTotal assetsMYR 753.42MtotalAssetsResult 69.4% | 0.37xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 193.37MtotalRevenueNet PP&EMYR 519.81MpropertyPlantEquipmentResult 0.37x | 0.28xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 13.16McapitalExpendituresD&AMYR 47.50MdepreciationAndAmortizationResult 0.28x | MYR 0.74Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 753.42MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00intangibleAssetsLiabilitiesMYR 350.90MtotalLiabTangible bookMYR 402.52MShares540,924,360commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.74 | 1.20xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 61.41MebitdaCapexMYR 13.16McapitalExpendituresInterestMYR 16.53MinterestExpenseShort-term debtMYR 23.53MshortLongTermDebtEBITDA − capexMYR 48.25MPrincipal due is the current portion of debt.Result 1.20x | MYR 114.47MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowMYR 127.63MtotalCashFromOperatingActivitiesCapexMYR 13.16McapitalExpendituresFree cash flowMYR 114.47MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 114.47M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 13.91MoperatingIncomeTax expenseMYR 16.60MincomeTaxExpensePretax income-MYR 2.62MincomeBeforeTaxTax rate—EquityMYR 364.89MtotalStockholderEquityDebtMYR 287.41MshortLongTermDebtTotalCashMYR 122.13McashAndEquivalentsInvested capitalMYR 530.17MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.03xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 13.91MoperatingIncomeNet PP&EMYR 519.81MpropertyPlantEquipmentResult 0.03x |
| 2023 | 68.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 492.48MpropertyPlantAndEquipmentNetInventoryMYR 4.27MinventoryTotal assetsMYR 726.73MtotalAssetsResult 68.4% | 0.41xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 199.79MtotalRevenueNet PP&EMYR 492.48MpropertyPlantAndEquipmentNetResult 0.41x | 0.42xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 23.19McapitalExpendituresD&AMYR 55.16MdepreciationAndAmortizationResult 0.42x | MYR 0.70Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 726.73MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 349.40MtotalLiabTangible bookMYR 377.33MShares541,283,772commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.70 | 0.24xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 88.64MebitdaCapexMYR 23.19McapitalExpendituresInterestMYR 20.70MinterestExpenseShort-term debtMYR 248.80MshortLongTermDebtEBITDA − capexMYR 65.45MPrincipal due is the current portion of debt.Result 0.24x | MYR 58.05MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 81.24MtotalCashFromOperatingActivitiesCapexMYR 23.19McapitalExpendituresFree cash flowMYR 58.05MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 58.05M | 4.5%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 33.49MoperatingIncomeTax expenseMYR 6.17MincomeTaxExpensePretax incomeMYR 12.79MincomeBeforeTaxTax rate40.0%EquityMYR 345.34MtotalStockholderEquityDebtMYR 249.35MshortLongTermDebtTotalCashMYR 147.36McashInvested capitalMYR 447.33MThe effective tax rate was above 40% and was capped at 40%.Result 4.5% | 0.07xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 33.49MoperatingIncomeNet PP&EMYR 492.48MpropertyPlantAndEquipmentNetResult 0.07x |
| 2024 | 70.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 487.38MpropertyPlantAndEquipmentNetInventoryMYR 1.94MinventoryTotal assetsMYR 696.33MtotalAssetsResult 70.3% | 0.48xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 235.78MtotalRevenueNet PP&EMYR 487.38MpropertyPlantAndEquipmentNetResult 0.48x | 0.94xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 55.55McapitalExpendituresD&AMYR 59.30MdepreciationAndAmortizationResult 0.94x | MYR 0.77Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 696.33MtotalAssetsGoodwillMYR 0.00goodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 238.95MtotalLiabTangible bookMYR 457.38MShares596,437,258commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.77 | 1.04xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 102.66MebitdaCapexMYR 55.55McapitalExpendituresInterestMYR 10.29MinterestExpenseShort-term debtMYR 34.88MshortLongTermDebtEBITDA − capexMYR 47.11MPrincipal due is the current portion of debt.Result 1.04x | MYR 7.11MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 62.66MtotalCashFromOperatingActivitiesCapexMYR 55.55McapitalExpendituresFree cash flowMYR 7.11MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 7.11M | 6.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 42.92MoperatingIncomeTax expenseMYR 6.43MincomeTaxExpensePretax incomeMYR 32.62MincomeBeforeTaxTax rate19.7%EquityMYR 440.92MtotalStockholderEquityDebtMYR 161.09MshortLongTermDebtTotalCashMYR 49.00McashInvested capitalMYR 553.01MResult 6.2% | 0.09xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 42.92MoperatingIncomeNet PP&EMYR 487.38MpropertyPlantAndEquipmentNetResult 0.09x |
| 2025 | 52.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 724.56MpropertyPlantAndEquipmentNetInventoryMYR 4.67MinventoryTotal assetsMYR 1.38BtotalAssetsResult 52.8% | 0.40xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 289.66MtotalRevenueNet PP&EMYR 724.56MpropertyPlantAndEquipmentNetResult 0.40x | 2.47xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 192.84McapitalExpendituresD&AMYR 78.18MdepreciationAndAmortizationResult 2.47x | MYR 0.82Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.38BtotalAssetsGoodwillMYR 92.29MgoodWillIntangiblesMYR 919.71KintangibleAssetsLiabilitiesMYR 525.08MtotalLiabTangible bookMYR 762.36MShares929,461,839commonStockSharesOutstandingResult MYR 0.82 | 0.19xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 204.04MebitdaCapexMYR 192.84McapitalExpendituresInterestMYR 16.36MinterestExpenseShort-term debtMYR 43.53MshortLongTermDebtEBITDA − capexMYR 11.20MPrincipal due is the current portion of debt.Result 0.19x | -MYR 63.64MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 129.19MtotalCashFromOperatingActivitiesCapexMYR 192.84McapitalExpendituresFree cash flow-MYR 63.64MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 63.64M | 13.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 126.12MoperatingIncomeTax expenseMYR 8.45MincomeTaxExpensePretax incomeMYR 109.50MincomeBeforeTaxTax rate7.7%EquityMYR 814.31MtotalStockholderEquityDebtMYR 347.23MshortLongTermDebtTotalCashMYR 288.10McashAndShortTermInvestmentsInvested capitalMYR 873.44MResult 13.3% | 0.17xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 126.12MoperatingIncomeNet PP&EMYR 724.56MpropertyPlantAndEquipmentNetResult 0.17x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 724.56M
Inventory: MYR 4.67M
Total assets: MYR 1.38B
Goodwill: MYR 92.29M
Intangibles: MYR 919.71K
Liabilities: MYR 525.08M
Tangible book: MYR 762.36M
Shares: 929,461,839
Revenue: MYR 289.66M
Capex: MYR 192.84M
D&A: MYR 78.18M
EBITDA: MYR 204.04M
Interest: MYR 16.36M
Short-term debt: MYR 43.53M
Free cash flow: -MYR 63.64M
Operating income: MYR 126.12M
Invested capital: MYR 873.44M
Tax rate: 7.7%