Focus Dynamics Group Berhad (KLSE:FOCUS)

KLSE:FOCUS Statistics

Total Valuation

KLSE:FOCUS has a market cap or net worth of MYR 63.72 million. The enterprise value is 140.45 million.

Market Cap	63.72M
Enterprise Value	140.45M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FOCUS has 6.37 billion shares outstanding.

Current Share Class	6.37B
Shares Outstanding	6.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.42%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	30.31%
Float	4.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.50
P/TBV Ratio	0.80
P/FCF Ratio	3.63
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 7.99.

EV / Earnings	-27.11
EV / Sales	1.80
EV / EBITDA	29.99
EV / EBIT	n/a
EV / FCF	7.99

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.27.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	0.27
Debt / EBITDA	4.00
Debt / FCF	1.95
Interest Coverage	-0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	941,446
Profits Per Employee	-62,422
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FOCUS has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.11, so KLSE:FOCUS's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	23,465,305

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:FOCUS had revenue of MYR 78.14 million and -5.18 million in losses. Loss per share was -0.00.

Revenue	78.14M
Gross Profit	46.07M
Operating Income	-2.30M
Pretax Income	-2.36M
Net Income	-5.18M
EBITDA	4.06M
EBIT	-2.30M
Loss Per Share	-0.00

Balance Sheet

The company has 6.39 million in cash and 34.29 million in debt, giving a net cash position of -27.89 million or -0.00 per share.

Cash & Cash Equivalents	6.39M
Total Debt	34.29M
Net Cash	-27.89M
Net Cash Per Share	-0.00
Equity (Book Value)	128.50M
Book Value Per Share	0.01
Working Capital	-27.19M

Cash Flow

In the last 12 months, operating cash flow was 25.45 million and capital expenditures -7.88 million, giving a free cash flow of 17.57 million.

Operating Cash Flow	25.45M
Capital Expenditures	-7.88M
Free Cash Flow	17.57M
FCF Per Share	0.00

Margins

Gross margin is 58.96%, with operating and profit margins of -2.94% and -6.63%.

Gross Margin	58.96%
Operating Margin	-2.94%
Pretax Margin	-3.02%
Profit Margin	-6.63%
EBITDA Margin	5.19%
EBIT Margin	-2.94%
FCF Margin	22.48%

Dividends & Yields

KLSE:FOCUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.13%
FCF Yield	27.57%

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 23, 2020. It was a forward split with a ratio of 3.

Last Split Date	Oct 23, 2020
Split Type	Forward
Split Ratio	3

Scores

KLSE:FOCUS has an Altman Z-Score of -1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	3