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 188.74 million.
| Market Cap | 31.86M |
| Enterprise Value | 188.74M |
Important Dates
The last earnings date was 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) | +14.18% |
| 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 | 0.53 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 20.32.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 30.43 |
| EV / EBIT | n/a |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.07 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 13.02 |
| Debt / FCF | 13.38 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -22.62% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 724,530 |
| Profits Per Employee | -253,892 |
| Employee Count | 83 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KLSE:FOCUS has paid 893,000 in taxes.
| Income Tax | 893,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 348,040 |
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 -21.07 million in losses. Loss per share was -0.00.
| Revenue | 60.14M |
| Gross Profit | 35.12M |
| Operating Income | -7.72M |
| Pretax Income | -25.30M |
| Net Income | -21.07M |
| EBITDA | 713,000 |
| EBIT | -7.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.09 million in cash and 124.22 million in debt, with a net cash position of -112.13 million or -0.02 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 124.22M |
| Net Cash | -112.13M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 103.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was 23.68 million and capital expenditures -14.40 million, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 23.68M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -16.42M |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.41%, with operating and profit margins of -12.84% and -35.04%.
| Gross Margin | 58.41% |
| Operating Margin | -12.84% |
| Pretax Margin | -42.06% |
| Profit Margin | -35.04% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -12.84% |
| FCF Margin | 15.44% |
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 | -66.14% |
| FCF Yield | 29.15% |
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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |