Lotus KFM Berhad Statistics

Total Valuation

KLSE:LOTUS has a market cap or net worth of MYR 166.83 million. The enterprise value is 137.71 million.

Market Cap	166.83M
Enterprise Value	137.71M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LOTUS has 1.28 billion shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	55.36%
Owned by Institutions (%)	n/a
Float	251.01M

Valuation Ratios

The trailing PE ratio is 261.57.

PE Ratio	261.57
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.76, with an EV/FCF ratio of -20.81.

EV / Earnings	219.89
EV / Sales	2.65
EV / EBITDA	76.76
EV / EBIT	n/a
EV / FCF	-20.81

Financial Position

The company has a current ratio of 18.20, with a Debt / Equity ratio of 0.10.

Current Ratio	18.20
Quick Ratio	16.00
Debt / Equity	0.10
Debt / EBITDA	5.61
Debt / FCF	-1.52
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	259,922
Profits Per Employee	3,131
Employee Count	200
Asset Turnover	0.46
Inventory Turnover	211.72

Taxes

Income Tax	-11,170
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.64, so KLSE:LOTUS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-43.48%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	102,000

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 51.98 million and earned 626,267 in profits. Earnings per share was 0.00.

Revenue	51.98M
Gross Profit	1.60M
Operating Income	90,715
Pretax Income	615,097
Net Income	626,267
EBITDA	1.79M
EBIT	90,715
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 39.19 million in cash and 10.07 million in debt, giving a net cash position of 29.12 million or 0.02 per share.

Cash & Cash Equivalents	39.19M
Total Debt	10.07M
Net Cash	29.12M
Net Cash Per Share	0.02
Equity (Book Value)	105.54M
Book Value Per Share	0.08
Working Capital	67.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.93 million and capital expenditures -688,369, giving a free cash flow of -6.62 million.

Operating Cash Flow	-5.93M
Capital Expenditures	-688,369
Free Cash Flow	-6.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of 0.17% and 1.20%.

Gross Margin	3.07%
Operating Margin	0.17%
Pretax Margin	1.18%
Profit Margin	1.20%
EBITDA Margin	3.45%
EBIT Margin	0.17%
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	-4.82%
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-3.97%

Dividend Details

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 6.45 and a Piotroski F-Score of 3.

Altman Z-Score	6.45
Piotroski F-Score	3