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Lotus Circular BHD (XKLS:7234) FCF Yield % : -2.33 (As of Jun. 28, 2025)


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What is Lotus Circular BHD FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lotus Circular BHD's Trailing 12-Month Free Cash Flow is RM-1.2 Mil, and Market Cap is RM51.2 Mil. Therefore, Lotus Circular BHD's FCF Yield % for today is -2.33%.

The historical rank and industry rank for Lotus Circular BHD's FCF Yield % or its related term are showing as below:

XKLS:7234' s FCF Yield % Range Over the Past 10 Years
Min: -71.57   Med: 0.82   Max: 72.8
Current: -2.33


During the past 13 years, the highest FCF Yield % of Lotus Circular BHD was 72.80%. The lowest was -71.57%. And the median was 0.82%.

XKLS:7234's FCF Yield % is ranked worse than
74.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.54 vs XKLS:7234: -2.33

Lotus Circular BHD's FCF Margin % for the quarter that ended in Mar. 2025 was -4.21%.


Lotus Circular BHD FCF Yield % Historical Data

The historical data trend for Lotus Circular BHD's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lotus Circular BHD FCF Yield % Chart

Lotus Circular BHD Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.82 34.90 52.86 -18.15 9.93

Lotus Circular BHD Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.09 28.10 -6.43 -19.77 -20.74

Competitive Comparison of Lotus Circular BHD's FCF Yield %

For the Apparel Retail subindustry, Lotus Circular BHD's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotus Circular BHD's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lotus Circular BHD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lotus Circular BHD's FCF Yield % falls into.


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Lotus Circular BHD FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lotus Circular BHD's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.884 / 89.46228
=9.93%

Lotus Circular BHD's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.955 * 4 / 56.99613
=-20.74%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lotus Circular BHD FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lotus Circular BHD FCF Yield % Related Terms

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Lotus Circular BHD Business Description

Traded in Other Exchanges
N/A
Address
Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Lotus Circular BHD formerly MESB 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.

Lotus Circular BHD Headlines

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