KLSE:FOCUSP Statistics
Total Valuation
KLSE:FOCUSP has a market cap or net worth of MYR 301.49 million. The enterprise value is 405.75 million.
| Market Cap | 301.49M |
| Enterprise Value | 405.75M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:FOCUSP has 615.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 615.28M |
| Shares Outstanding | 615.28M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 18.81% |
| Float | 214.30M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 8.46. KLSE:FOCUSP's PEG ratio is 1.16.
| PE Ratio | 9.47 |
| Forward PE | 8.46 |
| PS Ratio | 0.99 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.69.
| EV / Earnings | 12.73 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 8.09 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.10 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 353,526 |
| Profits Per Employee | 37,114 |
| Employee Count | 859 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, KLSE:FOCUSP has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.29, so KLSE:FOCUSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 403,315 |
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 303.68 million and earned 31.88 million in profits. Earnings per share was 0.05.
| Revenue | 303.68M |
| Gross Profit | 196.70M |
| Operating Income | 49.75M |
| Pretax Income | 43.05M |
| Net Income | 31.88M |
| EBITDA | 59.84M |
| EBIT | 49.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 45.71 million in cash and 149.98 million in debt, with a net cash position of -104.26 million or -0.17 per share.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 149.98M |
| Net Cash | -104.26M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 149.48M |
| Book Value Per Share | 0.24 |
| Working Capital | 68.08M |
Cash Flow
In the last 12 months, operating cash flow was 87.50 million and capital expenditures -16.25 million, giving a free cash flow of 71.25 million.
| Operating Cash Flow | 87.50M |
| Capital Expenditures | -16.25M |
| Free Cash Flow | 71.25M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 64.77%, with operating and profit margins of 16.38% and 10.50%.
| Gross Margin | 64.77% |
| Operating Margin | 16.38% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.50% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 16.38% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.57% |
| FCF Yield | 23.63% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |