Lotus Circular Berhad (KLSE:LOTUSCIR)

Malaysia · Delayed Price · Currency is MYR

0.3250

+0.0350 (12.07%)

At close: Aug 11, 2026

Lotus Circular Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	210.19	207.87	187.44	159.19	158.48	136.58
Revenue Growth	7.69%	10.90%	17.75%	0.45%	16.03%	-7.60%
Gross Profit	93.5	94.67	103.35	99.44	94.11	77.23
Operating Income	8.98	9.94	19.88	18.5	22.31	8.82
Net Income	4.11	4.78	10.31	12.2	6.67	9.2
Earnings Per Share	0.02	0.03	0.07	0.09	0.05	0.08
EPS Growth	-60.64%	-53.66%	-22.21%	68.90%	-32.89%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Waste Recycling	77.53	72.68	46.69	10.79	10.68	1.1
Retailing	132.51	135.19	140.75	191.68	189.05	135.46
Total	208.56	207.87	187.44	200.2	198.5	136.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	69.16	65.89	62.47	57.32	73.1	44.91
Total Debt	10.31	4.8	3.71	7.42	1.87	17.72
Net Cash (Debt)	58.84	61.1	58.75	49.9	71.23	27.2
Net Cash Growth	18.58%	3.99%	17.75%	-29.95%	161.92%	262.16%
Net Cash Per Share	0.22	0.42	0.41	0.38	0.58	0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	38.5	6.15	10.94	-9.93	31.56	16.29
Capital Expenditures	-2.25	-1.32	-2.05	-1.79	-0.9	-0.08
Free Cash Flow	36.26	4.83	8.88	-11.72	30.66	16.21
Free Cash Flow Growth	-	-45.59%	-	-	89.17%	12.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	44.48%	45.54%	55.14%	62.46%	59.38%	56.55%
Operating Margin	4.27%	4.78%	10.60%	11.62%	14.08%	6.46%
Pretax Margin	4.13%	4.63%	10.29%	11.36%	14.43%	8.44%
Profit Margin	1.96%	2.30%	5.50%	7.66%	4.21%	6.74%
FCF Margin	17.25%	2.33%	4.74%	-7.36%	19.34%	11.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	20.68	10.73	8.68	5.32	8.46	5.05
P/FCF Ratio	2.70	10.60	10.07	-	1.84	2.87
PS Ratio	0.47	0.25	0.48	0.41	0.36	0.34