KLSE:FOCUSP Statistics
Total Valuation
KLSE:FOCUSP has a market cap or net worth of MYR 335.66 million. The enterprise value is 434.29 million.
Market Cap | 335.66M |
Enterprise Value | 434.29M |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:FOCUSP has 615.90 million shares outstanding.
Current Share Class | 615.90M |
Shares Outstanding | 615.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 55.13% |
Owned by Institutions (%) | 19.37% |
Float | 215.12M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 8.91. KLSE:FOCUSP's PEG ratio is 0.65.
PE Ratio | 9.96 |
Forward PE | 8.91 |
PS Ratio | 1.12 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 4.93 |
P/OCF Ratio | 3.99 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.38.
EV / Earnings | 12.89 |
EV / Sales | 1.45 |
EV / EBITDA | 4.48 |
EV / EBIT | 8.56 |
EV / FCF | 6.38 |
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 -4.39% 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 | -4.39% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 45.33 |
Average Volume (20 Days) | 282,243 |
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 4.83%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | 7.67% |
Years of Dividend Growth | 6 |
Payout Ratio | 47.99% |
Buyback Yield | n/a |
Shareholder Yield | 4.87% |
Earnings Yield | 10.04% |
FCF Yield | 20.28% |
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 |