Lotus KFM Berhad (8303) Fair Value & Analysis
Consumer Defensive · MY · Market cap 122M MYR
Fair value as of: Jul 16, 2026
From 11 valuation models · updated 25 days ago
Share price −10.5% over the past month.
Below-average quality, and screening another 90% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0121 MYR). The favourable scenario is already priced in.
- Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.0850 MYR – 0.3050 MYR · the 0.0850 MYR price screens above the 0.0085 MYR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Lotus KFM Berhad (8303) currently trades at 0.0850 MYR, while our model-based Fair Value estimate is 0.0085 MYR, implying the stock looks roughly 90.0% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Lotus KFM Berhad generated revenue of 57.1M MYR at a net margin of 3.3%. Revenue grew 5.2% year over year. It earns a return on equity of 1.8%. Fundamentals as of Jul 16, 2026
The share trades about 45% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -90%, 8303 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Asset-Based (0.0600 MYR) versus Earnings-Based (0.0100 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 26
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lotus KFM Berhad reported revenue of 54.4M MYR in FY2025 versus 51.8M MYR in FY2021, a compound +1.2%/yr. Reported net income was 464K MYR in FY2025, compounding −35.4%/yr from FY2021.
8303 screens 90% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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