Malaysia · Delayed Price · Currency is MYR Lotus Circular Berhad Statistics
Total Valuation
KLSE:LOTUSCIR has a market cap or net worth of MYR 87.26 million. The enterprise value is 76.83 million.
| Market Cap | 87.26M |
| Enterprise Value | 76.83M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LOTUSCIR has 300.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 300.89M |
| Shares Outstanding | 300.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | n/a |
| Float | 64.28M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 22.35.
| EV / Earnings | 22.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.43 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.63 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.22 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 251,160 |
| Profits Per Employee | 4,166 |
| Employee Count | 827 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KLSE:LOTUSCIR has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.14, so KLSE:LOTUSCIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 85,515 |
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 207.71 million and earned 3.45 million in profits. Earnings per share was 0.02.
| Revenue | 207.71M |
| Gross Profit | 91.93M |
| Operating Income | 7.37M |
| Pretax Income | 7.03M |
| Net Income | 3.45M |
| EBITDA | 9.06M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 57.94 million in cash and 4.18 million in debt, with a net cash position of 53.76 million or 0.18 per share.
| Cash & Cash Equivalents | 57.94M |
| Total Debt | 4.18M |
| Net Cash | 53.76M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 165.05M |
| Book Value Per Share | 0.84 |
| Working Capital | 116.09M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -1.03 million, giving a free cash flow of 3.44 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 3.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.26%, with operating and profit margins of 3.55% and 1.66%.
| Gross Margin | 44.26% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.65% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.94% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |