Business Description
Lotus Circular BHD
ISIN : MYL7234OO007
Total Employee Number:
859Description
Lotus Circular BHD is an investment holding company. The company segment includes Retailing, Investment Holding, and Waste Recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business. The Group operates predominantly in Malaysia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.71 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 18.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | -24.2 | |||||
3-Year EPS without NRI Growth Rate | -36.6 | |||||
3-Year FCF Growth Rate | -48.1 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.49 | |||||
9-Day RSI | 32.54 | |||||
14-Day RSI | 40.04 | |||||
3-1 Month Momentum % | 8.33 | |||||
6-1 Month Momentum % | -4.41 | |||||
12-1 Month Momentum % | -7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 1.08 | |||||
Days Sales Outstanding | 56.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | -1.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 4.1 | |||||
Net Margin % | 1.91 | |||||
EBITDA Margin % | 5.9 | |||||
FCF Margin % | 16.99 | |||||
OCF Margin % | 18.36 | |||||
ROE % | 2.94 | |||||
ROA % | 1.84 | |||||
ROIC % | 4.54 | |||||
3-Year ROIIC % | -21.03 | |||||
ROC (Joel Greenblatt) % | 13.97 | |||||
ROCE % | 4.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.91 | |||||
PE Ratio without NRI | 22.91 | |||||
Price-to-Owner-Earnings | 2.39 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 1.95 | |||||
Price-to-Operating-Cash-Flow | 1.79 | |||||
EV-to-EBIT | 7.74 | |||||
EV-to-EBITDA | 5.67 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 2.01 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | 12.91 | |||||
FCF Yield % | 43.07 | |||||
Forward Rate of Return (Yacktman) % | -58.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lotus Circular BHD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 209.714 | ||
| EPS (TTM) (RM) | 0.012 | ||
| Beta | -0.009 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 43.28 | ||
| 14-Day RSI | 40.04 | ||
| 14-Day ATR (RM) | 0.025218 | ||
| 20-Day SMA (RM) | 0.3015 | ||
| 12-1 Month Momentum % | -7.14 | ||
| 52-Week Range (RM) | 0.195 - 0.395 | ||
| Shares Outstanding (Mil) | 300.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lotus Circular BHD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lotus Circular BHD Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 1.5:1 Stock Split | 2017-12-22 | 0.68 (-1.92%) |
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Entries
Lotus Circular BHD Frequently Asked Questions
What is Lotus Circular BHD(XKLS:7234)'s stock price today?
The current price of XKLS:7234 is RM0.28. The 52 week high of XKLS:7234 is RM0.40 and 52 week low is RM0.20.
When is next earnings date of Lotus Circular BHD(XKLS:7234)?
The next earnings date of Lotus Circular BHD(XKLS:7234) is .
Does Lotus Circular BHD(XKLS:7234) pay dividends? If so, how much?
Lotus Circular BHD(XKLS:7234) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lotus Circular BHD
No articles.
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