Focus Lumber Berhad (KLSE:FLBHD)
0.2100
0.00 (0.00%)
At close: Aug 11, 2026
Focus Lumber Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 99.2 | 96.31 | 89.99 | 60.19 | 134.82 | 133.98 |
Revenue Growth | 11.03% | 7.03% | 49.52% | -55.36% | 0.63% | 52.63% |
Gross Profit Gross Profit Growth | -6.23 | -10.07 | -11.07 | -6.58 | 39.59 | 22.3 |
Operating Income Operating Income Growth | -12.95 | -16.35 | -21.18 | -14.06 | 30.8 | 16.35 |
Net Income Net Income Growth | -11.8 | -14.96 | -18.24 | -7.89 | 27.67 | 15.4 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | -0.08 | -0.04 | 0.13 | 0.08 |
EPS Growth | - | - | - | - | 76.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Electricity Growth | 0.59 | 0.52 | 1.11 | 2.26 | 2.2 | 2.04 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.59 | -0.52 | -1.11 | -2.26 | -2.2 | -1.96 |
Manufacturing Manufacturing Growth | 99.2 | 96.31 | 89.99 | 60.19 | 134.82 | 133.89 |
Total Total Growth | 99.2 | 96.31 | 89.99 | 60.19 | 134.82 | 133.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 47.96 | 56.12 | 72.59 | 91.14 | 124.7 | 78.87 |
Net Cash Growth | -34.06% | -22.69% | -20.36% | -26.92% | 58.10% | -11.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.26 | 0.33 | 0.42 | 0.60 | 0.39 |
Cash & Investments Cash & Investments Growth | 47.96 | 56.12 | 72.59 | 91.14 | 124.7 | 78.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.17 | -4.52 | -6.63 | -22.98 | 54.05 | -0.77 |
Capital Expenditures CapEx Growth | -5.27 | -4.57 | -7.94 | -4.4 | -2.02 | -1.64 |
Free Cash Flow Free Cash Flow Growth | -17.44 | -9.09 | -14.56 | -27.39 | 52.03 | -2.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.050 | 0.040 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 4.95 | 7.96 |
Forward PE | - | 4.26 | 4.26 | 4.26 | 4.79 | - |
P/FCF Ratio | - | - | - | - | 2.63 | - |
PS Ratio | 0.40 | 0.54 | 0.89 | 1.87 | 1.02 | 0.92 |