KLSE:FOCUSP Statistics
Total Valuation
KLSE:FOCUSP has a market cap or net worth of MYR 320.21 million. The enterprise value is 418.84 million.
| Market Cap | 320.21M |
| Enterprise Value | 418.84M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:FOCUSP has 615.80 million shares outstanding.
| Current Share Class | 615.80M |
| Shares Outstanding | 615.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.14% |
| Owned by Institutions (%) | 19.37% |
| Float | 215.02M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.73. KLSE:FOCUSP's PEG ratio is 0.78.
| PE Ratio | 9.51 |
| Forward PE | 8.73 |
| PS Ratio | 1.07 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.15.
| EV / Earnings | 12.43 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 8.25 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.84 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.05 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 21.44% |
| Revenue Per Employee | 348,473 |
| Profits Per Employee | 39,227 |
| Employee Count | 859 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KLSE:FOCUSP has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.72, so KLSE:FOCUSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 487,600 |
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:FOCUSP had revenue of MYR 299.34 million and earned 33.70 million in profits. Earnings per share was 0.05.
| Revenue | 299.34M |
| Gross Profit | 193.76M |
| Operating Income | 50.44M |
| Pretax Income | 44.43M |
| Net Income | 33.70M |
| EBITDA | 60.44M |
| EBIT | 50.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.05 million in cash and 139.68 million in debt, giving a net cash position of -98.63 million or -0.16 per share.
| Cash & Cash Equivalents | 41.05M |
| Total Debt | 139.68M |
| Net Cash | -98.63M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 143.29M |
| Book Value Per Share | 0.23 |
| Working Capital | 65.16M |
Cash Flow
In the last 12 months, operating cash flow was 84.07 million and capital expenditures -15.99 million, giving a free cash flow of 68.08 million.
| Operating Cash Flow | 84.07M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | 68.08M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 64.73%, with operating and profit margins of 16.85% and 11.26%.
| Gross Margin | 64.73% |
| Operating Margin | 16.85% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.26% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 16.85% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 7.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.52% |
| FCF Yield | 21.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
KLSE:FOCUSP has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |