KLSE: FOCUSP Statistics

Total Valuation

Focus Point Holdings Berhad has a market cap or net worth of MYR 369.60 million. The enterprise value is 457.64 million.

Market Cap	369.60M
Enterprise Value	457.64M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Focus Point Holdings Berhad 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 (%)	54.16%
Owned by Institutions (%)	17.07%
Float	169.47M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 10.23.

PE Ratio	10.73
Forward PE	10.23
PS Ratio	1.31
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	7.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.97.

EV / Earnings	13.29
EV / Sales	1.62
EV / EBITDA	4.74
EV / EBIT	9.01
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.97.

Current Ratio	1.78
Quick Ratio	0.96
Debt / Equity	0.97
Debt / EBITDA	1.35
Debt / FCF	2.56
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	27.74%
Return on Assets (ROA)	11.38%
Return on Capital (ROIC)	12.81%
Revenue Per Employee	355,253
Profits Per Employee	43,274
Employee Count	796
Asset Turnover	1.01
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.84%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	342,480

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, Focus Point Holdings Berhad had revenue of MYR 282.78 million and earned 34.45 million in profits. Earnings per share was 0.07.

Revenue	282.78M
Gross Profit	184.29M
Operating Income	50.73M
Pretax Income	44.67M
Net Income	34.45M
EBITDA	60.60M
EBIT	50.73M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 42.46 million in cash and 130.51 million in debt, giving a net cash position of -88.04 million or -0.19 per share.

Cash & Cash Equivalents	42.46M
Total Debt	130.51M
Net Cash	-88.04M
Net Cash Per Share	-0.19
Equity (Book Value)	133.88M
Book Value Per Share	0.29
Working Capital	61.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.95 million and capital expenditures -16.91 million, giving a free cash flow of 51.04 million.

Operating Cash Flow	67.95M
Capital Expenditures	-16.91M
Free Cash Flow	51.04M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 65.17%, with operating and profit margins of 17.94% and 12.18%.

Gross Margin	65.17%
Operating Margin	17.94%
Pretax Margin	15.80%
Profit Margin	12.18%
EBITDA Margin	21.43%
EBIT Margin	17.94%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.04
Dividend Yield	4.38%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	43.59%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	9.32%
FCF Yield	13.81%

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

Focus Point Holdings Berhad has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a