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 232.62 million.

Market Cap	63.72M
Enterprise Value	232.62M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	6.50%
Owned by Institutions (%)	15.62%
Float	4.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.55
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.01
EV / Sales	3.64
EV / EBITDA	82.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.11.

Current Ratio	0.49
Quick Ratio	0.30
Debt / Equity	1.11
Debt / EBITDA	16.23
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	770,831
Profits Per Employee	-127,337
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FOCUS has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.29, so KLSE:FOCUS's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	480,585

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 63.98 million and -10.57 million in losses. Loss per share was -0.00.

Revenue	63.98M
Gross Profit	34.78M
Operating Income	697,000
Pretax Income	-11.47M
Net Income	-10.57M
EBITDA	n/a
EBIT	697,000
Loss Per Share	-0.00

Balance Sheet

The company has 6.69 million in cash and 128.37 million in debt, with a net cash position of -121.69 million or -0.02 per share.

Cash & Cash Equivalents	6.69M
Total Debt	128.37M
Net Cash	-121.69M
Net Cash Per Share	-0.02
Equity (Book Value)	116.04M
Book Value Per Share	0.01
Working Capital	-48.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.35%, with operating and profit margins of 1.09% and -16.52%.

Gross Margin	54.35%
Operating Margin	1.09%
Pretax Margin	-17.92%
Profit Margin	-16.52%
EBITDA Margin	n/a
EBIT Margin	1.09%
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	-16.59%
FCF Yield	n/a

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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a