Lian Beng Group Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$125.24M | $148.49M | $166.23M | $138.71M | $194.80M | $308.37M | $345.71M | $507.30M | $445.01M | $505.61M | $683.05M | $747.00M | $445.42M | $281.67M | $406.96M | $386.79M | $556.04M | $514.49M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
6.88% | 6.07% | 6.50% | 7.61% | 15.00% | 11.92% | 13.20% | 14.78% | 16.51% | 12.86% | 18.34% | 10.55% | 14.36% | 26.59% | 27.80% | 21.15% | 15.19% | 11.63% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.15% | 2.40% | 2.12% | 2.32% | 10.47% | 6.78% | 8.59% | 10.64% | 11.57% | 8.30% | 14.05% | 6.00% | 5.65% | 15.23% | 17.37% | 12.38% | 8.90% | 4.25% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 454.76m | 454.76m | 454.76m | 454.76m | 529.76m | 529.76m | 529.76m | 529.76m | 529.76m | 529.76m | 510.13m | 504.49m | 499.69m | 499.69m | 499.69m | 499.69m | 499.69m | 499.69m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$-10.35M | $12.40M | $6.72M | $2.80M | $-90.59M | $58.58M | $81.77M | $87.47M | $80.74M | $-26.01M | $38.74M | $34.06M | $17.61M | $46.82M | $18.46M | $79.72M | $94.65M | $-35.79M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-10.77M | $1.80M | $3.25M | $1.67M | $-96.43M | $48.71M | $71.71M | $76.97M | $75.55M | $-39.68M | $19.63M | $16.44M | $7.95M | $45.42M | $15.49M | $67.98M | $75.39M | $-52.22M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.03 | $0.00 | $0.01 | $0.00 | $-0.19 | $0.09 | $0.14 | $0.15 | $0.14 | $-0.07 | $0.04 | $0.03 | $0.02 | $0.09 | $0.03 | $0.14 | $0.15 | $-0.10 | $0.00 | $0.00 | $0.00 |