Malaysia · Delayed Price · Currency is MYR Lotus Circular Berhad Statistics
Total Valuation
KLSE:LOTUSCIR has a market cap or net worth of MYR 79.74 million. The enterprise value is 67.12 million.
| Market Cap | 79.74M |
| Enterprise Value | 67.12M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LOTUSCIR has 300.89 million shares outstanding. The number of shares has increased by 81.85% in one year.
| Current Share Class | 300.89M |
| Shares Outstanding | 300.89M |
| Shares Change (YoY) | +81.85% |
| Shares Change (QoQ) | +108.97% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | n/a |
| Float | 76.28M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 1.85.
| EV / Earnings | 16.31 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.47 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.28 |
| Interest Coverage | 29.83 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 254,155 |
| Profits Per Employee | 4,975 |
| Employee Count | 827 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, KLSE:LOTUSCIR has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -29.33% 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 | -29.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 64,105 |
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 210.19 million and earned 4.11 million in profits. Earnings per share was 0.02.
| Revenue | 210.19M |
| Gross Profit | 93.50M |
| Operating Income | 8.98M |
| Pretax Income | 8.68M |
| Net Income | 4.11M |
| EBITDA | 10.95M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 69.16 million in cash and 10.31 million in debt, with a net cash position of 58.84 million or 0.20 per share.
| Cash & Cash Equivalents | 69.16M |
| Total Debt | 10.31M |
| Net Cash | 58.84M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 240.90M |
| Book Value Per Share | 0.65 |
| Working Capital | 107.60M |
Cash Flow
In the last 12 months, operating cash flow was 38.50 million and capital expenditures -2.25 million, giving a free cash flow of 36.26 million.
| Operating Cash Flow | 38.50M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.48%, with operating and profit margins of 4.27% and 1.96%.
| Gross Margin | 44.48% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.13% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.27% |
| FCF Margin | 17.25% |
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 | -81.85% |
| Shareholder Yield | -81.85% |
| Earnings Yield | 5.16% |
| FCF Yield | 45.47% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |