YOLFTbeta
83

Lotus KFM Bhd

8303 · KLSE · Consumer Defensive / Packaged Foods

0.08MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.075
Day Range0.075 – 0.08
52-Week Range0.085 – 0.125
Volume16.00K
Market Cap115.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.67
50-Day Avg0.09
200-Day Avg0.0972

About

Lotus KFM Berhad engages in milling and trading of flour and related products in Malaysia. The company offers wheat flour, premixed flour, and tapioca and corn starch products. It is also involved in trading of industrial related products; wholesale of lumber, timber, and other products; and planting, replanting, transplanting, thinning, and conserving of forests and timber tracts. In addition, the company engages in planting, growing, cultivating, production, and raising forest plantations of forest plants, trees, crops, and nature products; forestry operation on a fee or contract basis for logging service activities; and timber logging and tracking of round wood activities. Lotus KFM Berhad was formerly known as Kuantan Flour Mills Berhad and changed its name to Lotus KFM Berhad in November 2019. The company was incorporated in 1984 and is based in Putrajaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Wai Fun Lee
  • Employees0
  • HeadquartersUnit T2-L3-1 & 3, Putrajaya, Malaysia, 62502, Malaysia
  • Websitehttps://www.kfmb.com.my

Leadership

  • Ms. Wai Fun LeeCEO & Executive Director · b. 1970
  • Mr. Kok Kiat TanActing GM & Financial Controller · b. 1973
  • Ms. Yoke Yeun NgAccounts Manager · b. 1987
  • Mr. Yu Perng WongDeputy General Manager of Technical · b. 1994
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Kee San LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue49.00M42.00M24.00M17.00M3.92M7.52M39.01M57.89M55.10M51.76M66.08M58.51M50.70M54.38M
Growth (%)--14.29%-42.86%-29.17%-76.92%+91.66%+418.64%+48.42%-4.83%-6.05%+27.66%-11.46%-13.34%+7.26%
Cost of Revenue49.00M43.00M25.00M20.00M9.01M10.83M38.72M56.79M49.62M47.48M61.91M54.36M48.76M52.96M
Gross Profit0-1.00M-1.00M-4.00M-5.08M-3.30M287.12K1.10M5.48M4.29M4.17M4.14M1.94M1.42M
Gross Margin0.00%-2.38%-4.17%-23.53%-129.55%-43.94%0.74%1.91%9.94%8.28%6.31%7.08%3.82%2.62%
Operating Expense5.00M1.00M6.00M5.00M6.71M8.95M3.19M5.07M-4.26M1.81M1.10M1.77M2.10M1.70M
Operating Income-5.00M-2.00M-7.00M-9.00M-11.79M-12.26M-2.90M-3.96M9.74M2.48M3.07M2.37M-166.28K-272.98K
Operating Margin-10.20%-4.76%-29.17%-52.94%-300.56%-163.00%-7.45%-6.84%17.68%4.78%4.65%4.06%-0.33%-0.50%
EBITDA------11.14M-2.09M-2.65M11.94M4.97M5.17M4.57M2.17M2.59M
EBITDA Margin------148.06%-5.35%-4.58%21.67%9.59%7.83%7.82%4.27%4.77%
Net Income-5.00M-2.00M-6.00M-11.00M-12.09M-12.26M-2.90M-3.96M9.93M2.66M3.06M2.66M154.27K463.54K
Net Income Margin-10.20%-4.76%-25.00%-64.71%-308.15%-163.00%-7.44%-6.84%18.02%5.14%4.62%4.55%0.30%0.85%
Interest Expense00000000300.19K350.36K436.00K299.23K273.57K246.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.54%0.68%0.66%0.51%0.54%0.45%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets35.00M30.00M22.00M24.00M8.23M15.24M15.61M36.34M80.16M86.92M88.40M100.57M102.27M132.05M
Total Liabilities16.00M14.00M10.00M22.00M19.04M38.31M41.58M66.27M24.39M13.86M12.28M21.47M21.75M26.29M
Total Equity-----10.81M-23.07M-25.97M-29.93M55.77M73.06M76.12M79.10M80.52M105.77M
Cash1.00M1.00M1.00M-433.68K334.12K1.38M3.47M36.28M39.47M20.94M26.92M11.15M9.47M
Total Debt----4.64K---8.82M8.24M----

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-2.00M-2.00M-2.00M-2.00M-2.92M-39.98K1.15M13.19M-19.08M-4.83M11.85M6.86M-3.24M-4.96M
Investing Cash Flow1.00M1.00M--3.25M-24.99K-112.29K-11.10M3.45M-5.95M-29.48M-277.53K-397.12K228.90K
Financing Cash Flow-1.00M1.00M1.00M1.00M-584.92K-34.58K-38.75M38.75M8.75M3.77M1.67M60.39K26.51M
Capital Expenditure00001.78K120.75K112.29K11.10M679.78K89.63K2.56M996.91K688.37K744.54K
Free Cash Flow------160.74K1.04M2.09M-19.76M-4.91M9.29M5.86M-3.93M-5.71M
Dividends Paid--------3.57M0----
FCF to OCF-----402.04%90.23%15.86%103.56%101.86%78.41%85.47%121.24%115.01%
Dividend Paid to FCF---------18.08%0.00%----

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 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 Actual0.030.01-0.01-0.02-0.02-0.02-0.03-0.03-0.02-0.02-0.05-0.03-0.010.00-0.02-0.02-0.050.000.010.000.00-0.02-0.01-0.03-0.03-0.01-0.01-0.01-0.02-0.02-0.02-0.020.03-0.09-0.03-0.03-0.02-0.04-0.01-0.02-0.01-0.08-0.01-0.010.00-0.01-0.00-0.01-0.01-0.020.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap115.50M
Enterprise Value78.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.02
Price / Book1.07
EPS0.00
Book Value0.084
Revenue (TTM)57.28M
Gross Profit (TTM)3.42M
EBITDA2.85M
Profit Margin3.33%
Operating Margin-0.95%
Return on Equity1.79%
Return on Assets0.50%
Shares Outstanding1.28B
Shares Float266.89M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jul 15, 2020
19941×
0.02Oct 25, 1994

Stock Splits

  • Oct 29, 2019198:133
  • Nov 9, 200180:71