Lotus KFM Berhad (KLSE:LOTUS)

Malaysia · Delayed Price · Currency is MYR

0.0850

0.00 (0.00%)

At close: Sep 2, 2026

Lotus KFM Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	57.28	54.38	50.7	58.51	66.08	51.76
Revenue Growth	8.03%	7.26%	-13.34%	-11.46%	27.66%	-6.05%
Gross Profit	3.42	1.39	1.94	4.05	4.17	4.29
Operating Income	1.06	-0.25	-0.17	2.37	2.99	2.48
Net Income	1.91	0.46	0.15	2.66	2.99	2.66
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	475.47%	273.74%	-95.88%	-7.69%	-7.11%	-73.09%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Flour Milling and Trading	57.28	54.38	50.32	58.51	66.08
Plantation	-	-	0.38	-	-
Total	57.28	54.38	50.7	58.51	66.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	55.19	43.37	17.4	20.99	12.71	47.51
Total Debt	9.31	9.86	7.58	8.31	8.69	8.92
Net Cash (Debt)	45.88	33.51	9.82	12.67	4.02	38.59
Net Cash Growth	45.09%	241.25%	-22.52%	215.30%	-89.58%	41.09%
Net Cash Per Share	0.04	0.03	0.01	0.01	0.00	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-2.67	-4.96	-3.24	6.86	11.61	-4.83
Capital Expenditures	-0.54	-0.74	-0.69	-1	-2.56	-0.09
Free Cash Flow	-3.21	-5.71	-3.93	5.86	9.05	-4.91
Free Cash Flow Growth	-	-	-	-35.18%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	5.97%	2.55%	3.82%	6.93%	6.31%	8.28%
Operating Margin	1.85%	-0.46%	-0.33%	4.06%	4.52%	4.78%
Pretax Margin	3.64%	1.20%	0.28%	4.30%	4.69%	5.47%
Profit Margin	3.33%	0.85%	0.30%	4.55%	4.52%	5.14%
FCF Margin	-5.60%	-10.50%	-7.75%	10.02%	13.69%	-9.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	55.74	373.75	1409.58	105.67	49.41	84.24
P/FCF Ratio	-	-	-	47.97	16.33	-
PS Ratio	1.90	3.19	4.29	4.81	2.24	4.33