Focus Dynamics Group Berhad (KLSE:FOCUS)

KLSE:FOCUS Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	127	159	127	96	159	255
Market Cap Growth	66.67%	25.00%	33.33%	-40.00%	-37.50%	-93.62%
Enterprise Value	191	222	185	153	138	189
Last Close Price	0.02	0.03	0.02	0.01	0.03	0.04
PE Ratio	-	-	-	-	-	28.82
PS Ratio	1.52	1.86	1.62	1.43	4.86	3.58
PB Ratio	0.94	1.16	0.92	0.63	0.97	1.03
P/TBV Ratio	1.48	1.82	1.43	0.96	1.41	1.30
P/FCF Ratio	-	19.00	8.55	319.68	-	-
P/OCF Ratio	-	8.09	3.90	3.91	-	147.74
EV/Sales Ratio	2.28	2.59	2.35	2.29	4.21	2.66
EV/EBITDA Ratio	56.77	21.53	-	45.95	67.20	4.66
EV/EBIT Ratio	-	62.16	-	-	-	5.14
EV/FCF Ratio	-	26.49	12.39	510.97	-	-
Debt / Equity Ratio	0.17	0.18	0.21	0.15	0.13	0.02
Debt / EBITDA Ratio	2.42	1.69	16.36	2.42	3.81	0.14
Debt / FCF Ratio	-	2.85	1.94	74.96	-	-
Asset Turnover	0.35	0.37	-	0.27	-	0.28
Inventory Turnover	2.08	2.12	-	1.50	-	3.35
Quick Ratio	0.57	0.52	0.60	0.78	1.80	2.93
Current Ratio	1.06	1.04	1.03	1.07	2.12	3.26
Return on Equity (ROE)	-5.18%	-1.23%	-	-7.41%	-	4.09%
Return on Assets (ROA)	0.73%	0.97%	-	-0.87%	-	8.96%
Return on Capital (ROIC)	1.07%	1.36%	-	-1.18%	-	10.49%
Return on Capital Employed (ROCE)	1.50%	2.00%	-	-	-	14.70%
Earnings Yield	-5.43%	-1.03%	-9.92%	-13.74%	-49.54%	3.47%
FCF Yield	-	5.26%	11.69%	0.31%	-13.12%	-1.55%
Buyback Yield / Dilution	-	-	-	-0.56%	12.35%	10.88%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.