Skip to main content
logo
Focus Dynamics Group Berhad (KLSE:FOCUS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0050
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:FOCUS Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Revenue
60.1460.1478.1485.6878.5366.76
Revenue Growth
-23.04%-23.04%-8.80%9.11%17.62%103.48%
Gross Profit
35.1235.1246.0751.9838.6141.14
Operating Income
-7.72-7.721.113.57-8.32-3.42
Net Income
-21.07-21.07-5.32-1.64-12.65-13.13
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Property Investment and Management
1.961.96
Food & Beverage (F&B)
62.9262.92
Others
0.060.06
Elimination
-4.8-4.8
Total
60.1460.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Cash & Investments
12.0912.0912.059.6930.517.76
Total Debt
124.22124.2234.2823.9128.9522.41
Net Cash (Debt)
-112.13-112.13-22.24-14.221.55-4.66
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.00-0.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Operating Cash Flow
23.6823.6825.4719.6932.6824.47
Capital Expenditures
-14.4-14.4-5.03-11.3-17.78-24.17
Free Cash Flow
9.299.2920.448.3914.90.3
Free Cash Flow Growth
-54.58%-54.58%143.79%-43.72%4883.81%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Gross Margin
58.41%58.41%58.96%60.66%49.17%61.62%
Operating Margin
-12.84%-12.84%1.42%4.17%-10.59%-5.13%
Pretax Margin
-42.06%-42.06%-3.03%1.72%-15.82%-12.33%
Profit Margin
-35.04%-35.04%-6.81%-1.91%-16.11%-19.67%
FCF Margin
15.44%15.44%26.16%9.79%18.98%0.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
P/FCF Ratio
3.436.866.2319.008.55319.68
PS Ratio
0.531.061.631.861.621.43