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 -12.06 million.

Market Cap	55.70M
Enterprise Value	-12.06M

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	218.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.89%
Owned by Institutions (%)	1.13%
Float	58.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.83

Financial Position

The company has a current ratio of 19.63

Current Ratio	19.63
Quick Ratio	12.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	-8.04%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-14.31%
Revenue Per Employee	169,154
Profits Per Employee	-34,289
Employee Count	532
Asset Turnover	0.54
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.44% in the last 52 weeks. The beta is 0.36, so KLSE:FLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-56.44%
50-Day Moving Average	0.31
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	294,410

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 89.99 million and -18.24 million in losses. Loss per share was -0.08.

Revenue	89.99M
Gross Profit	-11.07M
Operating Income	-21.63M
Pretax Income	-18.49M
Net Income	-18.24M
EBITDA	-18.05M
EBIT	-21.63M
Loss Per Share	-0.08

Balance Sheet

The company has 67.76 million in cash and n/a in debt, giving a net cash position of 67.76 million or 0.31 per share.

Cash & Cash Equivalents	67.76M
Total Debt	n/a
Net Cash	67.76M
Net Cash Per Share	0.31
Equity (Book Value)	151.10M
Book Value Per Share	0.69
Working Capital	120.18M

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures -7.94 million, giving a free cash flow of -14.56 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-7.94M
Free Cash Flow	-14.56M
FCF Per Share	-0.07

Margins

Gross margin is -12.30%, with operating and profit margins of -24.03% and -20.27%.

Gross Margin	-12.30%
Operating Margin	-24.03%
Pretax Margin	-20.55%
Profit Margin	-20.27%
EBITDA Margin	-20.06%
EBIT Margin	-24.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.02
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	9.04%
Earnings Yield	-32.75%
FCF Yield	-26.14%

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

KLSE:FLBHD has an Altman Z-Score of 10.86.

Altman Z-Score	10.86
Piotroski F-Score	n/a