Malaysia · Delayed Price · Currency is MYR Lotus Circular Berhad Statistics
Total Valuation
KLSE:LOTUSCIR has a market cap or net worth of MYR 84.25 million. The enterprise value is 104.70 million.
| Market Cap | 84.25M |
| Enterprise Value | 104.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LOTUSCIR has 300.89 million shares outstanding. The number of shares has increased by 108.53% in one year.
| Current Share Class | 300.89M |
| Shares Outstanding | 300.89M |
| Shares Change (YoY) | +108.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | n/a |
| Float | 117.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -28.67 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 98,866 |
| Profits Per Employee | -16,578 |
| Employee Count | 827 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, KLSE:LOTUSCIR has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.21, so KLSE:LOTUSCIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 23,405 |
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 81.76 million and -13.71 million in losses. Loss per share was -0.05.
| Revenue | 81.76M |
| Gross Profit | -11.55M |
| Operating Income | -11.12M |
| Pretax Income | -11.51M |
| Net Income | -13.71M |
| EBITDA | -7.54M |
| EBIT | -11.12M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 30.79 million in cash and 7.23 million in debt, with a net cash position of 23.56 million or 0.08 per share.
| Cash & Cash Equivalents | 30.79M |
| Total Debt | 7.23M |
| Net Cash | 23.56M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 217.17M |
| Book Value Per Share | 0.58 |
| Working Capital | 96.35M |
Cash Flow
In the last 12 months, operating cash flow was 36.40 million and capital expenditures -1.91 million, giving a free cash flow of 34.48 million.
| Operating Cash Flow | 36.40M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 34.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -14.13%, with operating and profit margins of -13.60% and -16.77%.
| Gross Margin | -14.13% |
| Operating Margin | -13.60% |
| Pretax Margin | -14.08% |
| Profit Margin | -16.77% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -13.60% |
| FCF Margin | 42.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -108.53% |
| Shareholder Yield | -108.53% |
| Earnings Yield | -16.27% |
| FCF Yield | 40.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |