Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Statistics

Total Valuation

KLSE:LOTUS has a market cap or net worth of MYR 134.75 million. The enterprise value is 106.76 million.

Market Cap	134.75M
Enterprise Value	106.76M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LOTUS has 1.28 billion shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.45%
Owned by Institutions (%)	n/a
Float	266.89M

Valuation Ratios

The trailing PE ratio is 83.20.

PE Ratio	83.20
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of -35.33.

EV / Earnings	65.72
EV / Sales	1.89
EV / EBITDA	42.95
EV / EBIT	128.62
EV / FCF	-35.33

Financial Position

The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.09.

Current Ratio	11.49
Quick Ratio	9.92
Debt / Equity	0.09
Debt / EBITDA	3.89
Debt / FCF	-3.20
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	282,244
Profits Per Employee	8,123
Employee Count	200
Asset Turnover	0.44
Inventory Turnover	50.35

Taxes

In the past 12 months, KLSE:LOTUS has paid 186,342 in taxes.

Income Tax	186,342
Effective Tax Rate	10.29%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.78, so KLSE:LOTUS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-22.22%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	149,790

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 56.45 million and earned 1.62 million in profits. Earnings per share was 0.00.

Revenue	56.45M
Gross Profit	2.47M
Operating Income	830,075
Pretax Income	1.81M
Net Income	1.62M
EBITDA	2.49M
EBIT	830,075
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 37.66 million in cash and 9.68 million in debt, with a net cash position of 27.98 million or 0.02 per share.

Cash & Cash Equivalents	37.66M
Total Debt	9.68M
Net Cash	27.98M
Net Cash Per Share	0.02
Equity (Book Value)	106.95M
Book Value Per Share	0.08
Working Capital	69.94M

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -744,536, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-744,536
Free Cash Flow	-3.02M
FCF Per Share	-0.00

Margins

Gross margin is 4.37%, with operating and profit margins of 1.47% and 2.88%.

Gross Margin	4.37%
Operating Margin	1.47%
Pretax Margin	3.21%
Profit Margin	2.88%
EBITDA Margin	4.40%
EBIT Margin	1.47%
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	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	1.21%
FCF Yield	-2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.79 and a Piotroski F-Score of 3.

Altman Z-Score	4.79
Piotroski F-Score	3