Lotus Circular Berhad Statistics

Total Valuation

KLSE:LOTUSCIR has a market cap or net worth of MYR 57.00 million. The enterprise value is 46.40 million.

Market Cap	57.00M
Enterprise Value	46.40M

Important Dates

The next estimated earnings date is 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 0.15% in one year.

Current Share Class	144.29M
Shares Outstanding	144.29M
Shares Change (YoY)	+0.15%
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 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.36
P/TBV Ratio	0.74
P/FCF Ratio	11.16
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 9.08.

EV / Earnings	5.80
EV / Sales	0.25
EV / EBITDA	2.26
EV / EBIT	2.91
EV / FCF	9.08

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.03.

Current Ratio	4.26
Quick Ratio	2.59
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.96
Interest Coverage	28.55

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	212,519
Profits Per Employee	9,059
Employee Count	883
Asset Turnover	0.96
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.06, so KLSE:LOTUSCIR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-8.79%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	61,615

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 187.65 million and earned 8.00 million in profits. Earnings per share was 0.06.

Revenue	187.65M
Gross Profit	101.20M
Operating Income	15.96M
Pretax Income	15.40M
Net Income	8.00M
EBITDA	19.19M
EBIT	15.96M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 57.20 million in cash and 4.90 million in debt, giving a net cash position of 52.30 million or 0.36 per share.

Cash & Cash Equivalents	57.20M
Total Debt	4.90M
Net Cash	52.30M
Net Cash Per Share	0.36
Equity (Book Value)	159.99M
Book Value Per Share	0.82
Working Capital	111.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 million and capital expenditures -2.44 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	7.55M
Capital Expenditures	-2.44M
Free Cash Flow	5.11M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 8.51% and 4.26%.

Gross Margin	53.93%
Operating Margin	8.51%
Pretax Margin	8.21%
Profit Margin	4.26%
EBITDA Margin	10.23%
EBIT Margin	8.51%
FCF Margin	2.72%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	14.03%
FCF Yield	8.96%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a