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 |
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 |
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 |
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 |
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% |
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 |