Focus Dynamics Group Berhad (KLSE:FOCUS)

Malaysia · Delayed Price · Currency is MYR

0.0050

0.00 (0.00%)

At close: Sep 2, 2026

KLSE:FOCUS Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Revenue	63.22	60.14	78.14	85.68	78.53	66.76
Revenue Growth	-10.30%	-23.04%	-8.80%	9.11%	17.62%	103.48%
Gross Profit	38.33	35.12	46.07	51.98	38.61	41.14
Operating Income	-8.35	-7.72	1.11	3.57	-8.32	-3.42
Net Income	-9.92	-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

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Property Investment and Management	1.96	1.96
Food & Beverage (F&B)	62.92	62.92
Others	0.06	0.06
Elimination	-4.8	-4.8
Total	60.14	60.14

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Investments	8.2	12.09	12.05	9.69	30.5	17.76
Total Debt	122.12	124.22	34.28	23.91	28.95	22.41
Net Cash (Debt)	-113.92	-112.13	-22.24	-14.22	1.55	-4.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.00	-0.00	0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Operating Cash Flow	19.01	23.68	25.47	19.69	32.68	24.47
Capital Expenditures	-14.73	-14.4	-5.03	-11.3	-17.78	-24.17
Free Cash Flow	4.28	9.29	20.44	8.39	14.9	0.3
Free Cash Flow Growth	-	-54.58%	143.79%	-43.72%	4883.81%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Gross Margin	60.63%	58.41%	58.96%	60.66%	49.17%	61.62%
Operating Margin	-13.21%	-12.84%	1.42%	4.17%	-10.59%	-5.13%
Pretax Margin	-22.86%	-42.06%	-3.03%	1.72%	-15.82%	-12.33%
Profit Margin	-15.68%	-35.04%	-6.81%	-1.91%	-16.11%	-19.67%
FCF Margin	6.77%	15.44%	26.16%	9.79%	18.98%	0.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
P/FCF Ratio	7.45	6.86	6.23	19.00	8.55	319.68
PS Ratio	0.50	1.06	1.63	1.86	1.62	1.43