Malaysia
· Delayed Price · Currency is MYR KLSE:FOCUS Statistics
Total Valuation
KLSE:FOCUS has a market cap or net worth of MYR 127.44 million. The enterprise value is 191.18 million.
| Market Cap | 127.44M |
| Enterprise Value | 191.18M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FOCUS has 6.37 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 31.10% |
| Float | 4.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.65 |
| EV / Sales | 2.28 |
| EV / EBITDA | 56.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -83,301 |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.51, so KLSE:FOCUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 980,385 |
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 83.85 million and -6.91 million in losses. Loss per share was -0.00.
| Revenue | 83.85M |
| Gross Profit | 50.85M |
| Operating Income | 2.82M |
| Pretax Income | -4.49M |
| Net Income | -6.91M |
| EBITDA | 9.58M |
| EBIT | 2.82M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.62 million in cash and 23.14 million in debt, giving a net cash position of -14.52 million or -0.00 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 23.14M |
| Net Cash | -14.52M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 135.50M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.65%, with operating and profit margins of 3.36% and -8.25%.
| Gross Margin | 60.65% |
| Operating Margin | 3.36% |
| Pretax Margin | -5.35% |
| Profit Margin | -8.25% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
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 | -5.43% |
| FCF Yield | 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 -1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | n/a |