Focus Lumber Berhad (KLSE:FLBHD)

Focus Lumber Berhad Statistics

Total Valuation

KLSE:FLBHD has a market cap or net worth of MYR 55.70 million. The enterprise value is -17.03 million.

Market Cap	55.70M
Enterprise Value	-17.03M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

KLSE:FLBHD has 218.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	218.43M
Shares Outstanding	218.43M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	0.58%
Float	83.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.91

Financial Position

The company has a current ratio of 17.99

Current Ratio	17.99
Quick Ratio	12.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-9.22%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-16.66%
Revenue Per Employee	169,221
Profits Per Employee	-41,726
Employee Count	528
Asset Turnover	0.54
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.38, so KLSE:FLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-49.50%
50-Day Moving Average	0.28
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	32,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:FLBHD had revenue of MYR 89.35 million and -22.03 million in losses. Loss per share was -0.10.

Revenue	89.35M
Gross Profit	-14.25M
Operating Income	-24.36M
Pretax Income	-22.05M
Net Income	-22.03M
EBITDA	-20.66M
EBIT	-24.36M
Loss Per Share	-0.10

Balance Sheet

The company has 72.73 million in cash and n/a in debt, giving a net cash position of 72.73 million or 0.33 per share.

Cash & Cash Equivalents	72.73M
Total Debt	n/a
Net Cash	72.73M
Net Cash Per Share	0.33
Equity (Book Value)	146.27M
Book Value Per Share	0.67
Working Capital	115.39M

Cash Flow

In the last 12 months, operating cash flow was -490,009 and capital expenditures -8.42 million, giving a free cash flow of -8.91 million.

Operating Cash Flow	-490,009
Capital Expenditures	-8.42M
Free Cash Flow	-8.91M
FCF Per Share	-0.04

Margins

Gross margin is -15.95%, with operating and profit margins of -27.27% and -24.66%.

Gross Margin	-15.95%
Operating Margin	-27.27%
Pretax Margin	-24.68%
Profit Margin	-24.66%
EBITDA Margin	-23.12%
EBIT Margin	-27.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.02
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	7.97%
Earnings Yield	-39.55%
FCF Yield	-16.01%

Stock Splits

The last stock split was on October 31, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 31, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a