Malaysia · Delayed Price · Currency is MYR Focus Lumber Berhad Statistics
Total Valuation
KLSE:FLBHD has a market cap or net worth of MYR 45.87 million. The enterprise value is -2.70 million.
| Market Cap | 45.87M |
| Enterprise Value | -2.70M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 43.92% |
| Owned by Institutions (%) | 0.16% |
| Float | 84.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.33
| Current Ratio | 13.33 |
| Quick Ratio | 6.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -16.42% |
| Return on Capital Employed (ROCE) | -5.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 189,427 |
| Profits Per Employee | -10,782 |
| Employee Count | 608 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.10, so KLSE:FLBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 27,505 |
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 115.17 million and -6.56 million in losses. Loss per share was -0.03.
| Revenue | 115.17M |
| Gross Profit | -1.02M |
| Operating Income | -7.53M |
| Pretax Income | -6.56M |
| Net Income | -6.56M |
| EBITDA | -4.00M |
| EBIT | -7.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 48.57 million in cash and no debt, with a net cash position of 48.57 million or 0.22 per share.
| Cash & Cash Equivalents | 48.57M |
| Total Debt | n/a |
| Net Cash | 48.57M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 130.37M |
| Book Value Per Share | 0.58 |
| Working Capital | 93.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.65 million and capital expenditures -6.25 million, giving a free cash flow of -10.90 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.90M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -0.88%, with operating and profit margins of -6.54% and -5.69%.
| Gross Margin | -0.88% |
| Operating Margin | -6.54% |
| Pretax Margin | -5.69% |
| Profit Margin | -5.69% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.52% |
| 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 | -14.29% |
| FCF Yield | -23.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |