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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 98 | 51 | 89 | 65 | 56 | 46 | |
Market Cap Growth | 90.91% | -42.74% | 37.78% | 15.14% | 21.45% | 126.55% |
Enterprise Value | 85 | 46 | 80 | 17 | 6 | 22 |
Last Close Price | 0.33 | 0.35 | 0.62 | 0.45 | 0.50 | 0.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.47 | 0.25 | 0.48 | 0.41 | 0.36 | 0.34 |
PB Ratio | 0.41 | 0.31 | 0.56 | 0.45 | 0.62 | 0.57 |
P/TBV Ratio | 1.26 | 0.63 | 1.17 | 1.01 | 0.63 | 0.57 |
P/FCF Ratio | 2.70 | 10.60 | 10.07 | - | 1.84 | 2.87 |
P/OCF Ratio | 2.54 | 8.32 | 8.18 | - | 1.79 | 2.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.41 | 0.22 | 0.43 | 0.11 | 0.04 | 0.16 |
EV/EBITDA Ratio | 6.93 | 4.01 | 3.53 | 0.88 | 0.27 | 2.17 |
EV/EBIT Ratio | 9.48 | 4.64 | 4.04 | 0.93 | 0.28 | 2.53 |
EV/FCF Ratio | 2.35 | 9.53 | 9.04 | - | 0.20 | 1.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | 0.22 |
Debt / EBITDA Ratio | 0.84 | 0.37 | 0.15 | 0.37 | 0.08 | 1.54 |
Debt / FCF Ratio | 0.28 | 0.99 | 0.42 | - | 0.06 | 1.09 |
Net Debt / Equity Ratio | -0.24 | -0.37 | -0.37 | -0.34 | -0.79 | -0.33 |
Net Debt / EBITDA Ratio | -5.37 | -5.32 | -2.58 | -2.54 | -3.02 | -2.64 |
Net Debt / FCF Ratio | -1.62 | -12.64 | -6.61 | 4.26 | -2.32 | -1.68 |
Asset Turnover | 0.84 | 1.11 | 1.06 | 0.98 | 1.06 | 0.98 |
Inventory Turnover | 2.50 | 2.63 | 1.98 | 1.63 | 1.36 | 0.91 |
Quick Ratio | 1.95 | 3.67 | 4.35 | 2.91 | 1.83 | 1.23 |
Current Ratio | 2.68 | 5.18 | 6.65 | 4.40 | 2.39 | 2.20 |
Return on Equity (ROE) | 2.89% | 3.96% | 9.31% | 11.21% | 20.15% | 12.19% |
Return on Assets (ROA) | 2.23% | 3.31% | 7.01% | 7.11% | 9.36% | 3.94% |
Return on Invested Capital (ROIC) | 4.15% | 6.49% | 14.93% | 23.63% | 45.89% | 12.12% |
Return on Capital Employed (ROCE) | 3.70% | 5.90% | 12.40% | 12.70% | 24.50% | 10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 4.21% | 9.32% | 11.52% | 18.78% | 11.82% | 19.82% |
FCF Yield | 37.07% | 9.44% | 9.93% | -18.05% | 54.36% | 34.90% |
Buyback Yield / Dilution | -81.37% | - | -8.67% | -8.15% | -8.01% | -30.39% |