Malaysia · Delayed Price · Currency is MYR Lotus Circular Berhad Statistics
Total Valuation
KLSE:LOTUSCIR has a market cap or net worth of MYR 49.06 million. The enterprise value is 31.74 million.
| Market Cap | 49.06M |
| Enterprise Value | 31.74M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LOTUSCIR has 144.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 144.29M |
| Shares Outstanding | 144.29M |
| Shares Change (YoY) | -0.14% |
| 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 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 5.43.
| EV / Earnings | 8.38 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.76 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.61 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.62 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 252,060 |
| Profits Per Employee | 4,578 |
| Employee Count | 827 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, KLSE:LOTUSCIR has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.13, so KLSE:LOTUSCIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 47,550 |
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 208.45 million and earned 3.79 million in profits. Earnings per share was 0.03.
| Revenue | 208.45M |
| Gross Profit | 93.01M |
| Operating Income | 8.43M |
| Pretax Income | 8.11M |
| Net Income | 3.79M |
| EBITDA | 9.97M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 63.57 million in cash and 3.63 million in debt, with a net cash position of 59.94 million or 0.42 per share.
| Cash & Cash Equivalents | 63.57M |
| Total Debt | 3.63M |
| Net Cash | 59.94M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 163.56M |
| Book Value Per Share | 0.84 |
| Working Capital | 114.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 million and capital expenditures -1.36 million, giving a free cash flow of 5.85 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.62%, with operating and profit margins of 4.05% and 1.82%.
| Gross Margin | 44.62% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.89% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.05% |
| FCF Margin | 2.81% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.92% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |