KLSE:FOCUSP Statistics

Total Valuation

KLSE:FOCUSP has a market cap or net worth of MYR 358.05 million. The enterprise value is 445.43 million.

Market Cap	358.05M
Enterprise Value	445.43M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:FOCUSP has 462.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	462.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.19%
Owned by Institutions (%)	18.93%
Float	169.34M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 9.27.

PE Ratio	10.79
Forward PE	9.27
PS Ratio	1.22
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.75.

EV / Earnings	13.42
EV / Sales	1.52
EV / EBITDA	4.89
EV / EBIT	9.71
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.93.

Current Ratio	1.81
Quick Ratio	1.01
Debt / Equity	0.93
Debt / EBITDA	1.38
Debt / FCF	2.47
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	26.23%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	367,497
Profits Per Employee	41,695
Employee Count	796
Asset Turnover	1.02
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.08, so KLSE:FOCUSP's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+11.51%
50-Day Moving Average	0.78
200-Day Moving Average	0.80
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	495,020

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 292.53 million and earned 33.19 million in profits. Earnings per share was 0.07.

Revenue	292.53M
Gross Profit	186.58M
Operating Income	45.73M
Pretax Income	43.71M
Net Income	33.19M
EBITDA	55.29M
EBIT	45.73M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 38.53 million in cash and 125.89 million in debt, giving a net cash position of -87.37 million or -0.19 per share.

Cash & Cash Equivalents	38.53M
Total Debt	125.89M
Net Cash	-87.37M
Net Cash Per Share	-0.19
Equity (Book Value)	135.02M
Book Value Per Share	0.29
Working Capital	61.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.12 million and capital expenditures -14.20 million, giving a free cash flow of 50.92 million.

Operating Cash Flow	65.12M
Capital Expenditures	-14.20M
Free Cash Flow	50.92M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 63.78%, with operating and profit margins of 15.63% and 11.35%.

Gross Margin	63.78%
Operating Margin	15.63%
Pretax Margin	14.94%
Profit Margin	11.35%
EBITDA Margin	18.90%
EBIT Margin	15.63%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.04
Dividend Yield	4.52%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	48.72%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	9.27%
FCF Yield	14.22%

Dividend Details

Stock Splits

The last stock split was on April 18, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 18, 2023
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:FOCUSP has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a