Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7350
+0.0050 (0.68%)
At close: Apr 29, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.59.

Altman Z-Score 3.59
Piotroski F-Score n/a