Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Statistics

Total Valuation

KLSE:LOTUS has a market cap or net worth of MYR 141.16 million. The enterprise value is 110.67 million.

Market Cap	141.16M
Enterprise Value	110.67M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LOTUS has 1.28 billion shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+9.19%
Owned by Insiders (%)	55.36%
Owned by Institutions (%)	n/a
Float	251.01M

Valuation Ratios

The trailing PE ratio is 927.08.

PE Ratio	927.08
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.61, with an EV/FCF ratio of -19.20.

EV / Earnings	726.80
EV / Sales	2.14
EV / EBITDA	72.61
EV / EBIT	n/a
EV / FCF	-19.20

Financial Position

The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.10.

Current Ratio	16.12
Quick Ratio	14.24
Debt / Equity	0.10
Debt / EBITDA	6.74
Debt / FCF	-1.78
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	258,162
Profits Per Employee	761
Employee Count	200
Asset Turnover	0.46
Inventory Turnover	131.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.84, so KLSE:LOTUS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-45.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	155,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LOTUS had revenue of MYR 51.63 million and earned 152,267 in profits. Earnings per share was 0.00.

Revenue	51.63M
Gross Profit	1.64M
Operating Income	-217,285
Pretax Income	141,097
Net Income	152,267
EBITDA	1.52M
EBIT	-217,285
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.77 million in cash and 10.27 million in debt, giving a net cash position of 30.50 million or 0.02 per share.

Cash & Cash Equivalents	40.77M
Total Debt	10.27M
Net Cash	30.50M
Net Cash Per Share	0.02
Equity (Book Value)	105.32M
Book Value Per Share	0.09
Working Capital	67.74M

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures -688,369, giving a free cash flow of -5.76 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-688,369
Free Cash Flow	-5.76M
FCF Per Share	-0.00

Margins

Gross margin is 3.17%, with operating and profit margins of -0.42% and 0.29%.

Gross Margin	3.17%
Operating Margin	-0.42%
Pretax Margin	0.27%
Profit Margin	0.29%
EBITDA Margin	2.95%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

KLSE:LOTUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	0.11%
FCF Yield	-4.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:LOTUS has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a