Focus Lumber Berhad (KLSE:FLBHD)

Focus Lumber Berhad Statistics

Total Valuation

KLSE:FLBHD has a market cap or net worth of MYR 48.05 million. The enterprise value is -3.27 million.

Market Cap	48.05M
Enterprise Value	-3.27M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	n/a
Float	83.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.36

Financial Position

The company has a current ratio of 13.13

Current Ratio	13.13
Quick Ratio	7.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -21.22%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-21.22%
Return on Capital Employed (ROCE)	-13.18%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	182,413
Profits Per Employee	-28,335
Employee Count	528
Asset Turnover	0.65
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.17, so KLSE:FLBHD's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.81%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	84,030

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 96.31 million and -14.96 million in losses. Loss per share was -0.07.

Revenue	96.31M
Gross Profit	-10.07M
Operating Income	-17.37M
Pretax Income	-14.96M
Net Income	-14.96M
EBITDA	-13.72M
EBIT	-17.37M
Loss Per Share	-0.07

Balance Sheet

The company has 51.33 million in cash and n/a in debt, with a net cash position of 51.33 million or 0.23 per share.

Cash & Cash Equivalents	51.33M
Total Debt	n/a
Net Cash	51.33M
Net Cash Per Share	0.23
Equity (Book Value)	131.77M
Book Value Per Share	0.60
Working Capital	96.96M

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures -4.57 million, giving a free cash flow of -9.09 million.

Operating Cash Flow	-4.52M
Capital Expenditures	-4.57M
Depreciation & Amortization	3.65M
Net Borrowing	n/a
Free Cash Flow	-9.09M
FCF Per Share	-0.04

Margins

Gross margin is -10.45%, with operating and profit margins of -18.03% and -15.53%.

Gross Margin	-10.45%
Operating Margin	-18.03%
Pretax Margin	-15.53%
Profit Margin	-15.53%
EBITDA Margin	-14.24%
EBIT Margin	-18.03%
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	n/a
Shareholder Yield	9.52%
Earnings Yield	-31.13%
FCF Yield	-18.92%

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 6.08 and a Piotroski F-Score of 3.

Altman Z-Score	6.08
Piotroski F-Score	3