Focus Lumber Berhad (KLSE:FLBHD)

Focus Lumber Berhad Statistics

Total Valuation

KLSE:FLBHD has a market cap or net worth of MYR 51.33 million. The enterprise value is -3.94 million.

Market Cap	51.33M
Enterprise Value	-3.94M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:FLBHD has 218.43 million shares outstanding.

Current Share Class	218.43M
Shares Outstanding	218.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.58
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	0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.34

Financial Position

The company has a current ratio of 12.82

Current Ratio	12.82
Quick Ratio	6.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -29.88%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-9.20%
Return on Invested Capital (ROIC)	-29.88%
Return on Capital Employed (ROCE)	-17.01%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	168,840
Profits Per Employee	-40,220
Employee Count	528
Asset Turnover	0.56
Inventory Turnover	2.02

Taxes

In the past 12 months, KLSE:FLBHD has paid 275 in taxes.

Income Tax	275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.18, so KLSE:FLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-32.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	47,680

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 89.15 million and -21.24 million in losses. Loss per share was -0.10.

Revenue	89.15M
Gross Profit	-13.57M
Operating Income	-23.56M
Pretax Income	-21.24M
Net Income	-21.24M
EBITDA	-19.85M
EBIT	-23.56M
Loss Per Share	-0.10

Balance Sheet

The company has 55.27 million in cash and n/a in debt, with a net cash position of 55.27 million or 0.25 per share.

Cash & Cash Equivalents	55.27M
Total Debt	n/a
Net Cash	55.27M
Net Cash Per Share	0.25
Equity (Book Value)	138.57M
Book Value Per Share	0.63
Working Capital	106.27M

Cash Flow

In the last 12 months, operating cash flow was -4.31 million and capital expenditures -7.27 million, giving a free cash flow of -11.57 million.

Operating Cash Flow	-4.31M
Capital Expenditures	-7.27M
Free Cash Flow	-11.57M
FCF Per Share	-0.05

Margins

Gross margin is -15.22%, with operating and profit margins of -26.43% and -23.82%.

Gross Margin	-15.22%
Operating Margin	-26.43%
Pretax Margin	-23.82%
Profit Margin	-23.82%
EBITDA Margin	-22.27%
EBIT Margin	-26.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.02
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	-41.37%
FCF Yield	-22.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.99 and a Piotroski F-Score of 2.

Altman Z-Score	5.99
Piotroski F-Score	2