Malaysia
· Delayed Price · Currency is MYR Lotus Circular Berhad Statistics
Total Valuation
KLSE:LOTUSCIR has a market cap or net worth of MYR 51.95 million. The enterprise value is 46.77 million.
| Market Cap | 51.95M |
| Enterprise Value | 46.77M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LOTUSCIR has 144.29 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 144.29M |
| Shares Outstanding | 144.29M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.33% |
| Owned by Institutions (%) | n/a |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -39.17.
| EV / Earnings | 8.12 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.48 |
| EV / FCF | -39.17 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.01 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -6.03 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 221,036 |
| Profits Per Employee | 6,527 |
| Employee Count | 883 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, KLSE:LOTUSCIR has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.10, so KLSE:LOTUSCIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 88,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:LOTUSCIR had revenue of MYR 195.18 million and earned 5.76 million in profits. Earnings per share was 0.04.
| Revenue | 195.18M |
| Gross Profit | 98.73M |
| Operating Income | 13.43M |
| Pretax Income | 12.86M |
| Net Income | 5.76M |
| EBITDA | 16.67M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 56.83 million in cash and 7.20 million in debt, giving a net cash position of 49.63 million or 0.34 per share.
| Cash & Cash Equivalents | 56.83M |
| Total Debt | 7.20M |
| Net Cash | 49.63M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 166.20M |
| Book Value Per Share | 0.84 |
| Working Capital | 118.26M |
Cash Flow
In the last 12 months, operating cash flow was -351,000 and capital expenditures -843,000, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -351,000 |
| Capital Expenditures | -843,000 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.58%, with operating and profit margins of 6.88% and 2.95%.
| Gross Margin | 50.58% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.59% |
| Profit Margin | 2.95% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:LOTUSCIR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.09% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:LOTUSCIR has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |