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MARKETS CLOSED · LAST TRADE Thu 03:24 UTC
LOTS56

Lotus Circular Bhd

Apparel & Accessories RetailersVerified
Score breakdown
Profitability+32Sentiment+24Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

Lotus Circular Bhd maintains a strong liquidity position, with a current ratio of 5.18, indicating the company can easily cover its short-term liabilities with its short-term assets. The company holds MYR 21.25 million in cash and equivalents, contributing to its liquidity resilience [doc:HA-latest]. The company's profitability is modest, with a return on equity (ROE) of 3.92% and a return on assets (ROA) of 2.44%. These figures are below the typical thresholds for high-performing retailers, suggesting limited capital efficiency and earnings generation relative to its asset base [doc:HA-latest]. Lotus Circular Bhd operates through three segments: Retail, Waste Recycling, and Investment Holding. The Retail Segment is the primary revenue driver, offering leather products such as handbags and accessories. The Waste Recycling Segment contributes to diversification, though its revenue contribution is not disclosed. The company's geographic exposure is concentrated in Malaysia, with no material international operations reported [doc:HA-latest]. The company's growth trajectory appears stable, with no significant revenue acceleration or contraction reported in the latest financials. Capital expenditures were negative at MYR 1.32 million, indicating asset disposals or reduced investment in physical infrastructure. This may reflect a strategic shift or cost optimization [doc:HA-latest]. Risk factors for Lotus Circular Bhd are minimal in the short term, with low liquidity and dilution risk. No immediate filing-based flags were detected, and the company's debt-to-equity ratio is low at 0.04, indicating a conservative capital structure. There is no evidence of dilution pressure from recent share issuances or shelf registrations [doc:HA-latest]. Recent events include the company's rebranding from MESB Berhad to Lotus Circular Bhd, signaling a strategic pivot toward circular economy principles. No material regulatory or operational risks were disclosed in the latest filings, and the company's financial position remains stable [doc:HA-latest].

Profile
CompanyLotus Circular Bhd
TickerLOTS.KL
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. Lotus Circular Bhd operates in the retail and waste recycling sectors, trading leatherware products and managing waste recycling operations, with revenue primarily derived from the sale of leather goods and recycling activities [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry, with a confidence level of 0.92 [doc:verified market data].

Lotus Circular Bhd maintains a strong liquidity position, with a current ratio of 5.18, indicating the company can easily cover its short-term liabilities with its short-term assets. The company holds MYR 21.25 million in cash and equivalents, contributing to its liquidity resilience [doc:HA-latest]. The company's profitability is modest, with a return on equity (ROE) of 3.92% and a return on assets (ROA) of 2.44%. These figures are below the typical thresholds for high-performing retailers, suggesting limited capital efficiency and earnings generation relative to its asset base [doc:HA-latest]. Lotus Circular Bhd operates through three segments: Retail, Waste Recycling, and Investment Holding. The Retail Segment is the primary revenue driver, offering leather products such as handbags and accessories. The Waste Recycling Segment contributes to diversification, though its revenue contribution is not disclosed. The company's geographic exposure is concentrated in Malaysia, with no material international operations reported [doc:HA-latest]. The company's growth trajectory appears stable, with no significant revenue acceleration or contraction reported in the latest financials. Capital expenditures were negative at MYR 1.32 million, indicating asset disposals or reduced investment in physical infrastructure. This may reflect a strategic shift or cost optimization [doc:HA-latest]. Risk factors for Lotus Circular Bhd are minimal in the short term, with low liquidity and dilution risk. No immediate filing-based flags were detected, and the company's debt-to-equity ratio is low at 0.04, indicating a conservative capital structure. There is no evidence of dilution pressure from recent share issuances or shelf registrations [doc:HA-latest]. Recent events include the company's rebranding from MESB Berhad to Lotus Circular Bhd, signaling a strategic pivot toward circular economy principles. No material regulatory or operational risks were disclosed in the latest filings, and the company's financial position remains stable [doc:HA-latest].
Key takeaways
  • Lotus Circular Bhd maintains a strong liquidity position with a current ratio of 5.18 and MYR 21.25 million in cash and equivalents.
  • The company's ROE of 3.92% and ROA of 2.44% indicate limited profitability relative to its equity and asset base.
  • The business is segmented into Retail, Waste Recycling, and Investment Holding, with geographic concentration in Malaysia.
  • Capital expenditures were negative, suggesting asset disposals or reduced investment in infrastructure.
  • The company faces low liquidity and dilution risk, with no immediate filing-based flags detected.
  • The rebranding to Lotus Circular Bhd reflects a strategic shift toward circular economy principles.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$207.9M
Gross profit$94.7M
Operating income$9.9M
Net income$4.8M
R&D
SG&A
D&A
SBC
Operating cash flow$6.2M
CapEx-$1.3M
Free cash flow$8.0M
Total assets$195.5M
Total liabilities$73.7M
Total equity$121.9M
Cash & equivalents$21.2M
Long-term debt$4.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$121.9M
Net cash$16.5M
Current ratio5.2
Debt/Equity0.0
ROA2.4%
ROE3.9%
Cash conversion1.3%
CapEx/Revenue-0.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 2 companies
MetricLOTSActivity
Op margin4.8%20.7% medp25 18.7% · p75 22.8%bottom quartile
Net margin2.3%15.6% medp25 13.4% · p75 17.7%bottom quartile
Gross margin45.5%31.0% medp25 19.6% · p75 40.5%top quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.6%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity4.0%39.3% medp25 19.7% · p75 97.3%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:16 UTC#2bd8f953
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:18 UTCJob: 0f642abf