Lotus Circular Berhad (KLSE:LOTUSCIR)

Malaysia · Delayed Price · Currency is MYR

0.2750

+0.0150 (5.77%)

At close: Sep 2, 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 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	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	-11.55	-11.55	94.67	103.35	99.44	94.11
Operating Income	-11.12	-11.12	9.94	19.88	18.5	22.31
Net Income	-13.71	-13.71	4.78	10.31	12.2	6.67
Earnings Per Share	-0.04	-0.04	0.03	0.07	0.09	0.05
EPS Growth	-	-	-53.66%	-22.21%	68.90%	-32.89%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Waste Recycling	72.68	46.69	10.79	10.68
Retailing	135.19	140.75	191.68	189.05
Total	207.87	187.44	200.2	198.5

Cash & Debt

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	30.79	30.79	65.89	62.47	57.32	73.1
Total Debt	7.23	7.23	4.8	3.71	7.42	1.87
Net Cash (Debt)	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	0.07	0.07	0.42	0.41	0.38	0.58

Cash Flow & CapEx

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	36.4	36.4	6.15	10.94	-9.93	31.56
Capital Expenditures	-1.91	-1.91	-1.32	-2.05	-1.79	-0.9
Free Cash Flow	34.48	34.48	4.83	8.88	-11.72	30.66
Free Cash Flow Growth	613.36%	613.36%	-45.59%	-	-	89.17%

Margins

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	2.40	2.84	10.60	10.07	-	1.84
PS Ratio	1.01	1.20	0.25	0.48	0.41	0.36