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 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 83 | 98 | 51 | 89 | 65 | 56 | |
Market Cap Growth | 84.98% | 90.91% | -42.74% | 37.78% | 15.14% | 21.45% |
Enterprise Value | 103 | 85 | 46 | 80 | 17 | 6 |
Last Close Price | 0.28 | 0.33 | 0.35 | 0.62 | 0.45 | 0.50 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 1.01 | 1.20 | 0.25 | 0.48 | 0.41 | 0.36 |
PB Ratio | 0.38 | 0.45 | 0.31 | 0.56 | 0.45 | 0.62 |
P/TBV Ratio | 1.37 | 1.63 | 0.63 | 1.17 | 1.01 | 0.63 |
P/FCF Ratio | 2.40 | 2.84 | 10.60 | 10.07 | - | 1.84 |
P/OCF Ratio | 2.27 | 2.69 | 8.32 | 8.18 | - | 1.79 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.26 | 1.04 | 0.22 | 0.43 | 0.11 | 0.04 |
EV/EBITDA Ratio | - | - | 4.01 | 3.53 | 0.88 | 0.27 |
EV/EBIT Ratio | - | - | 4.64 | 4.04 | 0.93 | 0.28 |
EV/FCF Ratio | 2.99 | 2.47 | 9.53 | 9.04 | - | 0.20 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 |
Debt / EBITDA Ratio | - | - | 0.37 | 0.15 | 0.37 | 0.08 |
Debt / FCF Ratio | 0.21 | 0.21 | 0.99 | 0.42 | - | 0.06 |
Net Debt / Equity Ratio | -0.11 | -0.11 | -0.37 | -0.37 | -0.34 | -0.79 |
Net Debt / EBITDA Ratio | 3.12 | 3.12 | -5.32 | -2.58 | -2.54 | -3.02 |
Net Debt / FCF Ratio | -0.68 | -0.68 | -12.64 | -6.61 | 4.26 | -2.32 |
Asset Turnover | 0.34 | 0.34 | 1.11 | 1.06 | 0.98 | 1.06 |
Inventory Turnover | 4.43 | 4.43 | 2.63 | 1.98 | 1.63 | 1.36 |
Quick Ratio | 1.08 | 1.08 | 3.67 | 4.35 | 2.91 | 1.83 |
Current Ratio | 2.60 | 2.60 | 5.18 | 6.65 | 4.40 | 2.39 |
Return on Equity (ROE) | -7.38% | -7.38% | 3.96% | 9.31% | 11.21% | 20.15% |
Return on Assets (ROA) | -2.90% | -2.90% | 3.31% | 7.01% | 7.11% | 9.36% |
Return on Invested Capital (ROIC) | -5.92% | -7.46% | 6.49% | 14.93% | 23.63% | 45.89% |
Return on Capital Employed (ROCE) | -5.00% | -5.00% | 5.90% | 12.40% | 12.70% | 24.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -16.57% | -14.02% | 9.32% | 11.52% | 18.78% | 11.82% |
FCF Yield | 41.67% | 35.26% | 9.44% | 9.93% | -18.05% | 54.36% |
Buyback Yield / Dilution | -119.69% | -119.69% | - | -8.67% | -8.15% | -8.01% |