Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7800
+0.0100 (1.30%)
At close: May 29, 2025

KLSE:FOCUSP Statistics

Total Valuation

KLSE:FOCUSP has a market cap or net worth of MYR 360.36 million. The enterprise value is 457.12 million.

Market Cap 360.36M
Enterprise Value 457.12M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

KLSE:FOCUSP has 462.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 462.00M
Shares Outstanding 462.00M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 55.15%
Owned by Institutions (%) 19.33%
Float 161.29M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 9.33. KLSE:FOCUSP's PEG ratio is 0.68.

PE Ratio 10.70
Forward PE 9.33
PS Ratio 1.21
PB Ratio 2.52
P/TBV Ratio 2.52
P/FCF Ratio 6.12
P/OCF Ratio 4.85
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.77.

EV / Earnings 13.57
EV / Sales 1.54
EV / EBITDA 4.75
EV / EBIT 9.06
EV / FCF 7.77

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.97.

Current Ratio 1.86
Quick Ratio 1.02
Debt / Equity 0.97
Debt / EBITDA 1.44
Debt / FCF 2.34
Interest Coverage 7.84

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE) 25.10%
Return on Assets (ROA) 10.51%
Return on Invested Capital (ROIC) 11.78%
Return on Capital Employed (ROCE) 21.75%
Revenue Per Employee 345,951
Profits Per Employee 39,210
Employee Count 859
Asset Turnover 1.00
Inventory Turnover 1.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.28% 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 -8.28%
50-Day Moving Average 0.75
200-Day Moving Average 0.78
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 279,555

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 297.17 million and earned 33.68 million in profits. Earnings per share was 0.07.

Revenue 297.17M
Gross Profit 190.27M
Operating Income 50.20M
Pretax Income 44.32M
Net Income 33.68M
EBITDA 60.07M
EBIT 50.20M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 41.21 million in cash and 137.97 million in debt, giving a net cash position of -96.76 million or -0.21 per share.

Cash & Cash Equivalents 41.21M
Total Debt 137.97M
Net Cash -96.76M
Net Cash Per Share -0.21
Equity (Book Value) 142.92M
Book Value Per Share 0.31
Working Capital 66.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.38 million and capital expenditures -15.52 million, giving a free cash flow of 58.86 million.

Operating Cash Flow 74.38M
Capital Expenditures -15.52M
Free Cash Flow 58.86M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 64.03%, with operating and profit margins of 16.89% and 11.33%.

Gross Margin 64.03%
Operating Margin 16.89%
Pretax Margin 14.91%
Profit Margin 11.33%
EBITDA Margin 20.21%
EBIT Margin 16.89%
FCF Margin 19.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.49%.

Dividend Per Share 0.04
Dividend Yield 4.49%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 6
Payout Ratio 48.01%
Buyback Yield 0.13%
Shareholder Yield 4.67%
Earnings Yield 9.35%
FCF Yield 16.33%
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 3.55.

Altman Z-Score 3.55
Piotroski F-Score n/a