Focus Lumber Berhad (KLSE:FLBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
0.00 (0.00%)
At close: Aug 11, 2026

Focus Lumber Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99.296.3189.9960.19134.82133.98
Revenue Growth
11.03%7.03%49.52%-55.36%0.63%52.63%
Gross Profit
-6.23-10.07-11.07-6.5839.5922.3
Operating Income
-12.95-16.35-21.18-14.0630.816.35
Net Income
-11.8-14.96-18.24-7.8927.6715.4
Earnings Per Share
-0.05-0.07-0.08-0.040.130.08
EPS Growth
----76.32%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity
0.590.521.112.262.22.04
Adjustments and Eliminations
-0.59-0.52-1.11-2.26-2.2-1.96
Manufacturing
99.296.3189.9960.19134.82133.89
Total
99.296.3189.9960.19134.82133.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
47.9656.1272.5991.14124.778.87
Net Cash Growth
-34.06%-22.69%-20.36%-26.92%58.10%-11.62%
Net Cash Per Share
0.220.260.330.420.600.39
Cash & Investments
47.9656.1272.5991.14124.778.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.17-4.52-6.63-22.9854.05-0.77
Capital Expenditures
-5.27-4.57-7.94-4.4-2.02-1.64
Free Cash Flow
-17.44-9.09-14.56-27.3952.03-2.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.28%-10.45%-12.30%-10.94%29.36%16.64%
Operating Margin
-13.06%-16.97%-23.54%-23.36%22.84%12.20%
Pretax Margin
-11.89%-15.53%-20.55%-17.45%26.90%13.70%
Profit Margin
-11.89%-15.53%-20.27%-13.11%20.52%11.50%
FCF Margin
-17.58%-9.44%-16.18%-45.50%38.59%-1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0200.0200.0500.040
Dividend Per Share Growth
0%0%0%-60.00%25.00%166.67%
Dividend Yield
9.52%8.33%5.94%4.44%9.77%8.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.957.96
Forward PE
-4.264.264.264.79-
P/FCF Ratio
----2.63-
PS Ratio
0.400.540.891.871.020.92