Lotus Circular BHD (XKLS:7234) Enterprise Value: RM83.7 Mil (As of Jul. 02, 2026) ***


XKLS:7234 Lotus Circular BHD XKLS:7234
36 GF Score
Price RM0.32
GF Value RM0.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Lotus Circular BHD Enterprise Value?

Lotus Circular BHD XKLS:7234 36 Enterprise Value is RM83.7 Mil as of Jul. 02, 2026. GuruFocus rates XKLS:7234 with a GF Score™ of 36/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lotus Circular BHD's Enterprise Value is RM83.7 Mil. Lotus Circular BHD's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM9.1 Mil. Therefore, Lotus Circular BHD's EV-to-EBIT ratio for today is 9.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lotus Circular BHD's Enterprise Value is RM83.7 Mil. Lotus Circular BHD's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM12.4 Mil. Therefore, Lotus Circular BHD's EV-to-EBITDA ratio for today is 6.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lotus Circular BHD's Enterprise Value is RM83.7 Mil. Lotus Circular BHD's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM209.7 Mil. Therefore, Lotus Circular BHD's EV-to-Revenue ratio for today is 0.40.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lotus Circular BHD's Enterprise Value is RM83.7 Mil. Lotus Circular BHD's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM38.5 Mil. Therefore, Lotus Circular BHD's EV-to-OCF ratio for today is 2.17.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lotus Circular BHD's Enterprise Value is RM83.7 Mil. Lotus Circular BHD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM35.6 Mil. Therefore, Lotus Circular BHD's EV-to-FCF ratio for today is 2.35.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Lotus Circular BHD  (XKLS:7234) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lotus Circular BHD's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=83.667/9.051
=9.24

Lotus Circular BHD's current Enterprise Value is RM83.7 Mil.
Lotus Circular BHD's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM9.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lotus Circular BHD's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=83.667/12.37
=6.76

Lotus Circular BHD's current Enterprise Value is RM83.7 Mil.
Lotus Circular BHD's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM12.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lotus Circular BHD's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=83.667/209.714
=0.40

Lotus Circular BHD's current Enterprise Value is RM83.7 Mil.
Lotus Circular BHD's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM209.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Lotus Circular BHD's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=83.667/38.5
=2.17

Lotus Circular BHD's current Enterprise Value is RM83.7 Mil.
Lotus Circular BHD's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM38.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lotus Circular BHD's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=83.667/35.638
=2.35

Lotus Circular BHD's current Enterprise Value is RM83.7 Mil.
Lotus Circular BHD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM35.6 Mil.

* 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 Enterprise Value Related Terms


Lotus Circular BHD Enterprise Value Historical Data

* Premium members only.

The historical data trend for Lotus Circular BHD's Enterprise Value 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.

Lotus Circular BHD Enterprise Value Chart

Lotus Circular BHD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.70 20.47 72.49 87.44 48.59

Lotus Circular BHD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 51.82 48.59 30.30 91.87 73.14

XKLS:7234 vs TJX, ROST, BURL: Enterprise Value Comparison

For the Apparel Retail subindustry, Lotus Circular BHD's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Cyclical Industry

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

* The bar in red indicates where Lotus Circular BHD's Enterprise Value falls into.


XKLS:7234
36GF Score
Lotus Circular BHD XKLS:7234
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotus Circular BHD Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lotus Circular BHD's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Lotus Circular BHD's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM83.7 Mil mean?
Lotus Circular BHD (XKLS:7234) has a Enterprise Value of RM83.7 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lotus Circular BHD and its competitors.
Is Lotus Circular BHD's Enterprise Value too high?
Lotus Circular BHD's current Enterprise Value is RM83.7 Mil. Overall, Lotus Circular BHD has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Circular BHD's Enterprise Value compare to TJX and ROST?
Lotus Circular BHD's Enterprise Value of RM83.7 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lotus Circular BHD and its competitors. Lotus Circular BHD's current Enterprise Value is RM83.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Circular BHD stock overvalued right now?
Based on GuruFocus' analysis, Lotus Circular BHD (XKLS:7234) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.32 — trading 23.8% below its estimated fair value. The current Enterprise Value is RM83.7 Mil. Lotus Circular BHD's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Lotus Circular BHD (XKLS:7234), the current Enterprise Value is RM83.7 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotus Circular BHD (XKLS:7234) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Circular BHD stock appears to be undervalued. The current stock price of RM0.32 is trading 23.8% below its estimated GF Value™ of RM0.42. GuruFocus considers Lotus Circular BHD to be Modestly Undervalued.

Key valuation signals for XKLS:7234:

  • Enterprise Value: RM83.7 Mil
  • GF Value™: RM0.42 vs. price of RM0.32 (23.8% below fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Circular BHD Business Description

Address Lot 1910, Jalan KPB 7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
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.
36GF Score

Get the complete analysis for XKLS:7234

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.32
Price
RM0.42
GF Value