Lotus Circular Berhad (KLSE:LOTUSCIR)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Nov 3, 2026
Lotus Circular Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 81.76 | 81.76 | 207.87 | 187.44 | 159.19 | 158.48 |
Revenue Growth | -60.67% | -60.67% | 10.90% | 17.75% | 0.45% | 16.03% |
Gross Profit Gross Profit Growth | -11.55 | -11.55 | 94.67 | 103.35 | 99.44 | 94.11 |
Operating Income Operating Income Growth | -11.12 | -11.12 | 9.94 | 19.88 | 18.5 | 22.31 |
Net Income Net Income Growth | -13.71 | -13.71 | 4.78 | 10.31 | 12.2 | 6.67 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.03 | 0.07 | 0.09 | 0.05 |
EPS Growth | - | - | -53.66% | -22.21% | 68.90% | -32.89% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Waste Recycling Waste Recycling Growth | 81.76 | 81.76 | 72.68 | 46.69 | 10.79 | 10.68 |
Retailing Retailing Growth | - | - | 135.19 | 140.75 | 191.68 | 189.05 |
Total Total Growth | 81.76 | 81.76 | 207.87 | 187.44 | 200.2 | 198.5 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 30.79 | 30.79 | 65.89 | 62.47 | 57.32 | 73.1 |
Total Debt Total Debt Growth | 7.23 | 7.23 | 4.8 | 3.71 | 7.42 | 1.87 |
Net Cash (Debt) Net Cash Growth | 23.56 | 23.56 | 61.1 | 58.75 | 49.9 | 71.23 |
Net Cash Growth | -61.44% | -61.44% | 3.99% | 17.75% | -29.95% | 161.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.42 | 0.41 | 0.38 | 0.58 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.4 | 36.4 | 6.15 | 10.94 | -9.93 | 31.56 |
Capital Expenditures CapEx Growth | -1.91 | -1.91 | -1.32 | -2.05 | -1.79 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 34.48 | 34.48 | 4.83 | 8.88 | -11.72 | 30.66 |
Free Cash Flow Growth | 613.36% | 613.36% | -45.59% | - | - | 89.17% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | -14.13% | -14.13% | 45.54% | 55.14% | 62.46% | 59.38% |
Operating Margin | -13.60% | -13.60% | 4.78% | 10.60% | 11.62% | 14.08% |
Pretax Margin | -14.08% | -14.08% | 4.63% | 10.29% | 11.36% | 14.43% |
Profit Margin | -16.77% | -16.77% | 2.30% | 5.50% | 7.66% | 4.21% |
FCF Margin | 42.18% | 42.18% | 2.33% | 4.74% | -7.36% | 19.34% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 10.73 | 8.68 | 5.32 | 8.46 |
P/FCF Ratio | 1.53 | 2.84 | 10.60 | 10.07 | - | 1.84 |
PS Ratio | 0.64 | 1.20 | 0.25 | 0.48 | 0.41 | 0.36 |