Malaysia · Delayed Price · Currency is MYR Lotus KFM Berhad Statistics
Total Valuation
KLSE:LOTUS has a market cap or net worth of MYR 109.08 million. The enterprise value is 63.20 million.
| Market Cap | 109.08M |
| Enterprise Value | 63.20M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LOTUS has 1.28 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.14% |
| 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 55.74.
| PE Ratio | 55.74 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.17 |
| EV / Sales | 1.10 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 59.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 12.23 |
| Quick Ratio | 13.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -2.90 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 286,409 |
| Profits Per Employee | 9,528 |
| Employee Count | 200 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 33.29 |
Taxes
In the past 12 months, KLSE:LOTUS has paid 182,342 in taxes.
| Income Tax | 182,342 |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.67, so KLSE:LOTUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 149,205 |
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 57.28 million and earned 1.91 million in profits. Earnings per share was 0.00.
| Revenue | 57.28M |
| Gross Profit | 3.42M |
| Operating Income | 1.06M |
| Pretax Income | 2.09M |
| Net Income | 1.91M |
| EBITDA | 2.85M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 55.19 million in cash and 9.31 million in debt, with a net cash position of 45.88 million or 0.04 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 9.31M |
| Net Cash | 45.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 107.52M |
| Book Value Per Share | 0.08 |
| Working Capital | 71.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -537,536, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -537,536 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -722,026 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.97%, with operating and profit margins of 1.85% and 3.33%.
| Gross Margin | 5.97% |
| Operating Margin | 1.85% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.33% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 1.85% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.75% |
| FCF Yield | -2.94% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |