YOLFTbeta
MESB Bhd

MESB Bhd

7234 · KLSE · Consumer Cyclical / Apparel Retail

0.18MYR-0.02 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.18
Day Range0.18 – 0.19
52-Week Range0.195 – 0.39
Volume80.50K
Market Cap69.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.21
50-Day Avg0.2819
200-Day Avg0.3019

About

Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children. The company also holds licenses to design, source, and market brands, such as Alain Delon, Pierre Cardin, Crocodile, and Féraud, as well as Tocco, Ducati, and its in-house brands, Giossardi and Giamax. In addition, it is involved in the waste recycling business; provision of slitting services and trim waste sales; wholesale of metal and non-metal waste, and scrap and materials for recycling; and sale and purchase of recycling material. The company was formerly known as MESB Berhad and changed its name to Lotus Circular Berhad in December 2024. Lotus Circular Berhad was incorporated in 1995 and is based in Seri Kembangan, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Lee Ping Loke
  • Employees827
  • HeadquartersLot 1910, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.lotuscircular.com

Leadership

  • Mr. Lee Ping LokeExecutive Director · b. 1979
  • Ms. Lee Koon P'ngChief Operating Officer · b. 1966
  • Mr. Lian Chee LimExecutive Director · b. 1962
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue88.00M91.00M87.00M107.08M135.22M140.04M233.87M147.81M136.58M158.48M159.19M187.44M207.87M81.76M
Growth (%)-+3.41%-4.40%+23.08%+26.28%+3.56%+67.00%-36.80%-7.60%+16.03%+0.45%+17.75%+10.90%-60.67%
Cost of Revenue33.00M34.00M31.00M42.25M58.03M63.45M90.53M61.88M59.35M64.37M59.75M84.09M113.20M-
Gross Profit55.00M58.00M56.00M64.83M77.20M76.59M143.34M85.93M77.23M94.11M99.44M103.35M94.67M-
Gross Margin62.50%63.74%64.37%60.54%57.09%54.69%61.29%58.14%56.55%59.38%62.46%55.14%45.54%-
Operating Expense54.00M56.00M55.00M62.98M77.72M80.87M131.05M110.85M64.96M70.59M80.94M85.41M86.15M-
Operating Income1.00M2.00M1.00M1.85M-523.00K-4.28M12.28M-24.92M12.27M23.51M18.50M17.95M8.52M-11.55M
Operating Margin1.14%2.20%1.15%1.73%-0.39%-3.06%5.25%-16.86%8.98%14.84%11.62%9.57%4.10%-14.13%
EBITDA------1.98M--21.37M15.38M14.53M19.94M24.11M12.84M-7.54M
EBITDA Margin------1.42%--14.46%11.26%9.17%12.53%12.86%6.18%-9.23%
Net Income13.00M15.00M1.00M1.33M-2.63M-6.04M7.53M-26.77M9.20M6.67M12.20M10.31M4.78M-13.71M
Net Income Margin14.77%16.48%1.15%1.25%-1.94%-4.32%3.22%-18.11%6.74%4.21%7.66%5.50%2.30%-16.77%
Interest Expense00000001.84M1.18M779.00K409.00K589.00K316.00K388.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.24%0.86%0.49%0.26%0.31%0.15%0.47%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets98.00M103.00M107.00M130.26M133.39M129.63M157.84M132.96M147.18M150.76M174.40M179.96M195.54M283.24M
Total Liabilities31.00M21.00M24.00M46.31M52.07M45.16M65.83M63.82M65.34M60.44M67.61M20.84M29.99M66.07M
Total Equity--82.62M83.95M81.33M84.48M92.01M69.14M81.84M90.32M106.79M117.10M121.88M173.15M
Cash7.00M14.00M13.00M17.98M26.78M26.60M21.78M32.32M44.19M72.53M14.32M19.12M21.25M30.79M
Total Debt---4.13M4.20M24.99M29.77M23.58M14.04M-----
Net Debt-----14.40M-11.60M------

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-6.00M-1.00M4.00M-10.78M1.17M-4.22M-7.00M15.20M16.29M31.04M-3.86M10.94M4.87M36.40M
Investing Cash Flow12.00M12.00M-2.00M-487.00K-3.13M-2.46M-3.86M-4.07M-1.70M-1.48M-18.85M---
Financing Cash Flow1.00M-4.00M-2.00M-3.94M7.88M3.13M2.02M830.00K-3.31M-2.08M8.99M---
Capital Expenditure3.00M1.00M3.00M1.93M2.32M2.07M2.50M784.00K84.00K903.00K2.17M2.05M1.32M1.91M
Free Cash Flow------6.29M-14.42M16.21M29.29M-11.78M8.88M3.55M34.48M
FCF to OCF-----149.00%-94.84%99.48%94.36%305.18%81.24%72.92%94.75%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.01-0.000.030.000.010.010.00-0.010.010.02-0.010.100.010.000.19-0.010.04-0.010.010.050.010.16-0.010.030.010.00-0.010.000.000.020.02-0.020.02-0.060.03-0.07-0.01-0.04-0.020.030.010.06-0.050.040.01-0.300.030.01-0.000.05-0.030.080.06-0.05-0.000.040.030.020.000.020.040.010.000.010.020.00-0.010.010.01-0.06
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap69.21M
Enterprise Value60.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book0.49
EPS-0.05
Book Value0.575
Revenue (TTM)81.76M
Gross Profit (TTM)-11.55M
EBITDA-7.54M
Profit Margin-16.77%
Operating Margin-34.03%
Return on Equity-7.38%
Return on Assets-2.90%
Shares Outstanding300.89M
Shares Float117.90M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.01May 29, 2002
20011×
0.03Jun 12, 2001
20001×
0.03Jun 8, 2000
19991×
0.03Jun 9, 1999
19981×
0.03Jun 10, 1998
19971×
0.02Jun 10, 1997

Stock Splits

  • Dec 22, 2017479156:319437
  • Dec 17, 19992:1