Malaysia · Delayed Price · Currency is MYR KLSE:FOCUS Statistics
Total Valuation
KLSE:FOCUS has a market cap or net worth of MYR 31.86 million. The enterprise value is 189.76 million.
| Market Cap | 31.86M |
| Enterprise Value | 189.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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) | n/a |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 14.67% |
| Float | 3.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 44.35.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 11.87 |
| EV / EBIT | n/a |
| EV / FCF | 44.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 28.54 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 761,663 |
| Profits Per Employee | -119,470 |
| Employee Count | 83 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, KLSE:FOCUS has paid 780,000 in taxes.
| Income Tax | 780,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 6,266,125 |
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 63.22 million and -9.92 million in losses. Loss per share was -0.00.
| Revenue | 63.22M |
| Gross Profit | 38.33M |
| Operating Income | -8.35M |
| Pretax Income | -14.45M |
| Net Income | -9.92M |
| EBITDA | 1.34M |
| EBIT | -8.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.20 million in cash and 122.12 million in debt, with a net cash position of -113.92 million or -0.02 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 122.12M |
| Net Cash | -113.92M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 101.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was 19.01 million and capital expenditures -14.73 million, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -14.73M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -6.85M |
| Free Cash Flow | 4.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.63%, with operating and profit margins of -13.21% and -15.69%.
| Gross Margin | 60.63% |
| Operating Margin | -13.21% |
| Pretax Margin | -22.86% |
| Profit Margin | -15.69% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -13.21% |
| FCF Margin | 6.77% |
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 | -31.12% |
| FCF Yield | 13.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |