Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Lotus KFM Bhd

Sector

Consumer Defensive

Industry

Packaged Foods

Exchange

KLSE

ISIN: MYL8303OO009

Currency: MYR

Full Time Employees: 0

Phone: 60 3 8959 4883

Website: https://www.kfmb.com.my

Fiscal Year End: September

Description:

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.

Address:

Unit T2-L3-1 & 3, Putrajaya, Malaysia, 62502

Directors & Officers

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Name	Title	Year Born
Ms. Wai Fun Lee	CEO & Executive Director	1971
Mr. Kok Kiat Tan	Acting GM & Financial Controller	1973
Ms. Yoke Yeun Ng	Accounts Manager	1987
Mr. Yu Perng Wong	Deputy General Manager of Technical	1994
Mr. Lian Chee Lim	Executive Director	1962
Ms. Sor Hua Tea	Company Secretary	1972
Kee San Lim	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 1.28B

Shares Float: 266.89M

% Insiders: 7,920.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $104.68M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $141.16M

EBITDA: $2.49M

P/E Ratio: $0.00

Book Value: $0.08

Earnings/Share: $0.00

Profit Margin: 2.88%

Operating Margin: 6.71%

ROA (TTM): 0.40%

ROE (TTM): 1.53%

Revenue (TTM): $56.45M

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): 5,194.10%

Revenue Growth (YOY): 17.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.02	N/A	N/A	N/A
Sep 30, 2019	-0.02	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	-0.01	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	-0.08	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.02	N/A	N/A	N/A
Dec 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2016	-0.04	N/A	N/A	N/A
Jun 30, 2016	-0.02	N/A	N/A	N/A
Mar 31, 2016	-0.03	N/A	N/A	N/A
Dec 31, 2015	-0.03	N/A	N/A	N/A
Sep 30, 2015	-0.09	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	-0.02	N/A	N/A	N/A
Sep 30, 2013	-0.02	N/A	N/A	N/A
Jun 30, 2013	-0.02	N/A	N/A	N/A
Mar 31, 2013	-0.02	N/A	N/A	N/A
Dec 31, 2012	-0.01	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	-0.01	N/A	N/A	N/A
Mar 31, 2012	-0.03	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Mar 31, 2011	-0.01	N/A	N/A	N/A
Dec 31, 2010	-0.02	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2009	-0.05	N/A	N/A	N/A
Jun 30, 2009	-0.02	N/A	N/A	N/A
Mar 31, 2006	-0.02	N/A	N/A	N/A
Dec 31, 2005	0.00	N/A	N/A	N/A
Sep 30, 2005	-0.01	N/A	N/A	N/A
Jun 30, 2005	-0.03	N/A	N/A	N/A
Mar 31, 2005	-0.05	N/A	N/A	N/A
Dec 31, 2004	-0.02	N/A	N/A	N/A
Sep 30, 2004	-0.02	N/A	N/A	N/A
Jun 30, 2004	-0.03	N/A	N/A	N/A
Mar 31, 2004	-0.03	N/A	N/A	N/A
Dec 31, 2003	-0.02	N/A	N/A	N/A
Sep 30, 2003	-0.02	N/A	N/A	N/A
Jun 30, 2003	-0.02	N/A	N/A	N/A
Mar 31, 2003	-0.01	N/A	N/A	N/A
Dec 31, 2002	0.01	N/A	N/A	N/A
Sep 30, 2002	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$9.47M	$N/A	$132.05M	$26.29M	$105.77M
2024-09-30	$11.15M	$N/A	$102.27M	$21.75M	$80.52M
2023-09-30	$26.92M	$N/A	$100.57M	$21.47M	$79.10M
2022-09-30	$20.94M	$N/A	$88.40M	$12.28M	$76.12M
2021-09-30	$39.47M	$N/A	$86.92M	$13.86M	$73.06M
2020-09-30	$36.28M	$N/A	$80.16M	$24.39M	$55.77M
2019-09-30	$3.47M	$N/A	$36.34M	$66.27M	$-29.93M
2018-09-30	$1.38M	$N/A	$15.61M	$41.58M	$-25.97M
2017-09-30	$334.12K	$N/A	$15.24M	$38.31M	$-23.07M
2016-09-30	$433.68K	$N/A	$8.23M	$19.04M	$-10.81M
2015-09-30	$N/A	$N/A	$24.00M	$22.00M	$N/A
2014-09-30	$1.00M	$N/A	$22.00M	$10.00M	$N/A
2013-09-30	$1.00M	$N/A	$30.00M	$14.00M	$N/A
2012-09-30	$1.00M	$N/A	$35.00M	$16.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	8.07x	0.03x	0.20x	-1.11x	-11.22x
2024-09-30	6.45x	0.00x	0.21x	-0.61x	0.00x
2023-09-30	7.15x	0.00x	0.21x	7.93x	0.00x
2022-09-30	9.61x	0.00x	0.14x	7.05x	0.00x
2021-09-30	11.23x	0.00x	0.16x	7.06x	0.04x
2020-09-30	3.62x	0.00x	0.30x	32.45x	0.01x
2019-09-30	0.33x	0.00x	1.82x	N/A	0.00x
2018-09-30	0.26x	0.00x	2.66x	N/A	0.00x
2017-09-30	0.24x	0.00x	2.51x	N/A	0.00x
2016-09-30	0.06x	0.00x	2.31x	N/A	0.00x
2015-09-30	0.41x	N/A	0.92x	N/A	-0.11x
2014-09-30	0.56x	N/A	0.45x	N/A	-0.14x
2013-09-30	0.85x	N/A	0.47x	N/A	-1.00x
2012-09-30	0.87x	N/A	0.46x	N/A	-0.40x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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