Lotus KFM Berhad (KLSE:LOTUS)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Sep 23, 2026
Lotus KFM Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 115 | 173 | 217 | 281 | 148 | 224 | |
Market Cap Growth | -21.74% | -20.33% | -22.69% | 90.37% | -34.09% | 15.48% |
Enterprise Value | 70 | 142 | 198 | 264 | 137 | 191 |
Last Close Price | 0.09 | 0.14 | 0.21 | 0.28 | 0.14 | 0.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 59.02 | 373.75 | 1409.58 | 105.67 | 49.41 | 84.24 |
PS Ratio | 2.02 | 3.19 | 4.29 | 4.81 | 2.24 | 4.33 |
PB Ratio | 1.07 | 1.64 | 2.70 | 3.56 | 1.94 | 3.07 |
P/TBV Ratio | 1.07 | 1.64 | 2.70 | 3.56 | 1.94 | 3.07 |
P/FCF Ratio | - | - | - | 47.97 | 16.33 | - |
P/OCF Ratio | - | - | - | 41.00 | 12.73 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 1.22 | 2.60 | 3.91 | 4.52 | 2.07 | 3.70 |
EV/EBITDA Ratio | 24.46 | 98.18 | 125.26 | 63.95 | 28.86 | 56.55 |
EV/EBIT Ratio | 65.79 | - | - | 111.37 | 45.74 | 77.32 |
EV/FCF Ratio | - | - | - | 45.09 | 15.11 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 3.27 | 6.83 | 4.79 | 2.01 | 1.83 | 2.09 |
Debt / FCF Ratio | - | - | - | 1.42 | 0.96 | - |
Net Debt / Equity Ratio | -0.43 | -0.32 | -0.12 | -0.16 | -0.05 | -0.53 |
Net Debt / EBITDA Ratio | -16.12 | -23.23 | -6.20 | -3.06 | -0.85 | -11.40 |
Net Debt / FCF Ratio | 14.30 | 5.87 | 2.50 | -2.16 | -0.44 | 7.85 |
Asset Turnover | 0.44 | 0.46 | 0.50 | 0.60 | 0.72 | 0.62 |
Inventory Turnover | 33.29 | 29.62 | 86.54 | 47.01 | 20.72 | 7.23 |
Quick Ratio | 13.07 | 5.40 | 3.29 | 4.45 | 4.83 | 9.27 |
Current Ratio | 12.23 | 8.07 | 6.45 | 7.15 | 9.32 | 11.23 |
Return on Equity (ROE) | 1.79% | 0.50% | 0.19% | 3.43% | 4.01% | 4.13% |
Return on Assets (ROA) | 0.50% | -0.14% | -0.10% | 1.51% | 2.04% | 1.85% |
Return on Invested Capital (ROIC) | 1.38% | -0.25% | -0.24% | 3.43% | 5.41% | 7.40% |
Return on Capital Employed (ROCE) | 0.90% | -0.20% | -0.20% | 2.50% | 3.30% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 1.65% | 0.27% | 0.07% | 0.95% | 2.02% | 1.19% |
FCF Yield | -2.78% | -3.29% | -1.81% | 2.08% | 6.12% | -2.19% |
Buyback Yield / Dilution | 0.14% | -7.34% | -3.40% | 1.99% | -20.36% | 0.34% |