KLSE:FOCUSP Statistics
Total Valuation
KLSE:FOCUSP has a market cap or net worth of MYR 344.19 million. The enterprise value is 426.91 million.
Market Cap | 344.19M |
Enterprise Value | 426.91M |
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 (%) | 55.15% |
Owned by Institutions (%) | 18.18% |
Float | 163.54M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 8.91. KLSE:FOCUSP's PEG ratio is 0.65.
PE Ratio | 10.37 |
Forward PE | 8.91 |
PS Ratio | 1.18 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 4.71 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.25.
EV / Earnings | 12.86 |
EV / Sales | 1.46 |
EV / EBITDA | 4.49 |
EV / EBIT | 8.59 |
EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.74 |
Quick Ratio | 0.85 |
Debt / Equity | 0.93 |
Debt / EBITDA | 1.33 |
Debt / FCF | 2.14 |
Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE) | 26.23% |
Return on Assets (ROA) | 10.70% |
Return on Invested Capital (ROIC) | 12.36% |
Return on Capital Employed (ROCE) | 23.36% |
Revenue Per Employee | 340,545 |
Profits Per Employee | 38,637 |
Employee Count | 859 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.78, so KLSE:FOCUSP's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -1.34% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 53.37 |
Average Volume (20 Days) | 754,445 |
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 | 186.50M |
Operating Income | 49.54M |
Pretax Income | 43.71M |
Net Income | 33.19M |
EBITDA | 59.09M |
EBIT | 49.54M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 43.17 million in cash and 125.89 million in debt, giving a net cash position of -82.72 million or -0.18 per share.
Cash & Cash Equivalents | 43.17M |
Total Debt | 125.89M |
Net Cash | -82.72M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 135.02M |
Book Value Per Share | 0.29 |
Working Capital | 61.82M |
Cash Flow
In the last 12 months, operating cash flow was 73.07 million and capital expenditures -14.14 million, giving a free cash flow of 58.92 million.
Operating Cash Flow | 73.07M |
Capital Expenditures | -14.14M |
Free Cash Flow | 58.92M |
FCF Per Share | 0.13 |
Margins
Gross margin is 63.76%, with operating and profit margins of 16.93% and 11.35%.
Gross Margin | 63.76% |
Operating Margin | 16.93% |
Pretax Margin | 14.94% |
Profit Margin | 11.35% |
EBITDA Margin | 20.20% |
EBIT Margin | 16.93% |
FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.70%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 6 |
Payout Ratio | 48.72% |
Buyback Yield | n/a |
Shareholder Yield | 4.70% |
Earnings Yield | 9.64% |
FCF Yield | 17.12% |
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 3.59.
Altman Z-Score | 3.59 |
Piotroski F-Score | n/a |