Focus Lumber Berhad (KLSE:FLBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
-0.0100 (-4.55%)
At close: Nov 2, 2026

Focus Lumber Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.1796.3189.9960.19134.82133.98
Revenue Growth
34.62%7.03%49.52%-55.36%0.63%52.63%
Gross Profit
-1.02-10.07-11.07-6.5839.5922.3
Operating Income
-7.53-16.35-21.18-14.0630.816.35
Net Income
-6.56-14.96-18.24-7.8927.6715.4
Earnings Per Share
-0.03-0.07-0.08-0.040.130.08
EPS Growth
----76.32%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
115.1796.3189.9960.19134.82133.89
Electricity
0.80.521.112.262.22.04
Adjustments and Eliminations
-0.8-0.52-1.11-2.26-2.2-1.96
Total
115.1796.3189.9960.19134.82133.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
48.5753.5269.9991.14124.778.87
Net Cash Growth
-27.35%-23.53%-23.21%-26.92%58.10%-11.62%
Net Cash Per Share
0.220.240.320.420.600.39
Cash & Investments
48.5753.5269.9991.14124.778.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.65-4.52-6.63-22.9854.05-0.77
Capital Expenditures
-6.25-4.57-7.94-4.4-2.02-1.64
Free Cash Flow
-10.9-9.09-14.56-27.3952.03-2.41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.88%-10.45%-12.30%-10.94%29.36%16.64%
Operating Margin
-6.54%-16.97%-23.54%-23.36%22.84%12.20%
Pretax Margin
-5.69%-15.53%-20.55%-17.45%26.90%13.70%
Profit Margin
-5.69%-15.53%-20.27%-13.11%20.52%11.50%
FCF Margin
-9.46%-9.44%-16.18%-45.50%38.59%-1.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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%5.48%3.88%7.94%6.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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