Stock LOTUS LOTUS KFM
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Financials Lotus KFM

Equities

LOTUS

MYL8303OO009

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.19 MYR -5.00% Intraday chart for Lotus KFM -2.56% -15.56%
27/02 Lotus KFM Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Lotus KFM Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 7.505 10.23 194.1 224.2 147.8 281.3
Enterprise Value (EV) 1 6.205 5.474 166.8 185.6 132.1 268.6
P/E ratio -2.59 x -2.59 x 26.2 x 78.6 x 53.7 x 115 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.17 x 3.52 x 4.33 x 2.24 x 4.81 x
EV / Revenue 0.16 x 0.09 x 3.03 x 3.59 x 2 x 4.59 x
EV / EBITDA -3.26 x -1.98 x 59.9 x 43.6 x 33.7 x 65 x
EV / FCF 3.24 x 1.22 x -3.24 x -38.9 x 184 x 36.4 x
FCF Yield 30.8% 81.7% -30.9% -2.57% 0.54% 2.75%
Price to Book -0.29 x -0.34 x 4.76 x 3.07 x 1.94 x 3.56 x
Nbr of stocks (in thousands) 68,229 68,229 7,18,975 10,18,975 10,18,975 10,22,794
Reference price 2 0.1100 0.1500 0.2700 0.2200 0.1450 0.2750
Announcement Date 31/01/19 31/01/20 29/01/21 27/01/22 18/01/23 31/01/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 39.01 58.6 55.1 51.76 66.08 58.51
EBITDA 1 -1.905 -2.771 2.783 4.259 3.918 4.135
EBIT 1 -2.725 -3.368 1.204 2.475 3.075 2.374
Operating Margin -6.98% -5.75% 2.19% 4.78% 4.65% 4.06%
Earnings before Tax (EBT) 1 -2.905 -3.959 10.06 2.831 3.188 2.515
Net income 1 -2.903 -3.958 9.927 2.661 3.055 2.662
Net margin -7.44% -6.75% 18.02% 5.14% 4.62% 4.55%
EPS 2 -0.0425 -0.0580 0.0103 0.002799 0.002700 0.002400
Free Cash Flow 1 1.913 4.474 -51.49 -4.767 0.7197 7.376
FCF margin 4.9% 7.63% -93.45% -9.21% 1.09% 12.61%
FCF Conversion (EBITDA) - - - - 18.37% 178.39%
FCF Conversion (Net income) - - - - 23.56% 277.1%
Dividend per Share - - - - - -
Announcement Date 31/01/19 31/01/20 29/01/21 27/01/22 18/01/23 31/01/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.3 4.76 27.3 38.6 15.6 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.91 4.47 -51.5 -4.77 0.72 7.38
ROE (net income / shareholders' equity) 11.8% 14.2% 76.8% 4.13% 4.1% 3.43%
ROA (Net income/ Total Assets) -11% -8.11% 1.29% 1.85% 2.19% 1.51%
Assets 1 26.3 48.81 768.1 143.7 139.4 176.3
Book Value Per Share 2 -0.3800 -0.4400 0.0600 0.0700 0.0700 0.0800
Cash Flow per Share 2 0.0200 0.0500 0.0500 0.0400 0.0200 0.0200
Capex 1 0.11 11.1 0.68 0.09 2.56 1
Capex / Sales 0.29% 18.93% 1.23% 0.17% 3.87% 1.7%
Announcement Date 31/01/19 31/01/20 29/01/21 27/01/22 18/01/23 31/01/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
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+1.29% 177M
Flour Milling
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