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Lotus Circular Bhd
Previous close
RM 0.31
Day range
RM 0.29 - RM 0.31
Year range
RM 0.28 - RM 0.49
Market cap
43.30M MYR
Avg Volume
81.29K
P/E ratio
11.65
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.91M | 1.65% |
Operating expense | -414.00K | -61.72% |
Net income | -932.00K | -1,706.90% |
Net profit margin | -2.60 | -1,725.00% |
Earnings per share | — | — |
EBITDA | -911.00K | -249.84% |
Effective tax rate | -12.37% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.57M | 7.08% |
Total assets | 189.23M | 5.38% |
Total liabilities | 25.66M | 21.78% |
Total equity | 163.56M | — |
Shares outstanding | 144.29M | — |
Price to book | 0.37 | — |
Return on assets | -2.20% | — |
Return on capital | -2.51% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -932.00K | -1,706.90% |
Cash from operations | 180.00K | 120.57% |
Cash from investing | -32.00K | 79.75% |
Cash from financing | -1.94M | -59.06% |
Net change in cash | -1.79M | 20.47% |
Free cash flow | 498.75K | 134.95% |
About
Founded
1995
Website
Employees
827
