Malaysia · Delayed Price · Currency is MYR KLSE:FOCUS Statistics
Total Valuation
KLSE:FOCUS has a market cap or net worth of MYR 63.72 million. The enterprise value is 225.67 million.
| Market Cap | 63.72M |
| Enterprise Value | 225.67M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 | 1.06 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.93, with an EV/FCF ratio of 25.53.
| EV / Earnings | -10.88 |
| EV / Sales | 3.75 |
| EV / EBITDA | 116.93 |
| EV / EBIT | n/a |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.57 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 16.60 |
| Debt / FCF | 14.05 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 724,530 |
| Profits Per Employee | -249,795 |
| Employee Count | 83 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KLSE:FOCUS has paid 865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.28, so KLSE:FOCUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 344,285 |
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 60.14 million and -20.73 million in losses. Loss per share was -0.00.
| Revenue | 60.14M |
| Gross Profit | 35.12M |
| Operating Income | -9.94M |
| Pretax Income | -24.55M |
| Net Income | -20.73M |
| EBITDA | -1.25M |
| EBIT | -9.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.45 million in cash and 124.22 million in debt, with a net cash position of -116.77 million or -0.02 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 124.22M |
| Net Cash | -116.77M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 103.85M |
| Book Value Per Share | 0.01 |
| Working Capital | -32.19M |
Cash Flow
In the last 12 months, operating cash flow was 23.60 million and capital expenditures -14.76 million, giving a free cash flow of 8.84 million.
| Operating Cash Flow | 23.60M |
| Capital Expenditures | -14.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.84M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.41%, with operating and profit margins of -16.53% and -34.48%.
| Gross Margin | 58.41% |
| Operating Margin | -16.53% |
| Pretax Margin | -40.82% |
| Profit Margin | -34.48% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -16.53% |
| FCF Margin | 14.70% |
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 | -32.54% |
| FCF Yield | 13.87% |
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 | 2 |