FOCUSP Statistics

Total Valuation

Focus Point Holdings Berhad has a market cap or net worth of MYR 355.74 million. The enterprise value is 450.56 million.

Market Cap	355.74M
Enterprise Value	450.56M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Focus Point Holdings Berhad 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 (%)	54.16%
Owned by Institutions (%)	17.06%
Float	169.47M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.78.

PE Ratio	10.87
Forward PE	9.78
PS Ratio	1.28
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.85.

EV / Earnings	13.77
EV / Sales	1.63
EV / EBITDA	4.76
EV / EBIT	9.09
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	0.89
Debt / Equity	1.05
Debt / EBITDA	1.40
Debt / FCF	2.60
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	28.00%
Return on Assets (ROA)	11.34%
Return on Capital (ROIC)	13.06%
Revenue Per Employee	348,165
Profits Per Employee	41,116
Employee Count	796
Asset Turnover	1.02
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.27%
50-Day Moving Average	0.78
200-Day Moving Average	0.77
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	301,255

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, Focus Point Holdings Berhad had revenue of MYR 277.14 million and earned 32.73 million in profits. Earnings per share was 0.07.

Revenue	277.14M
Gross Profit	179.66M
Operating Income	49.45M
Pretax Income	43.29M
Net Income	32.73M
EBITDA	59.03M
EBIT	49.45M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 37.76 million in cash and 132.58 million in debt, giving a net cash position of -94.82 million or -0.21 per share.

Cash & Cash Equivalents	37.76M
Total Debt	132.58M
Net Cash	-94.82M
Net Cash Per Share	-0.21
Equity (Book Value)	125.76M
Book Value Per Share	0.27
Working Capital	53.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.45 million and capital expenditures -15.52 million, giving a free cash flow of 50.93 million.

Operating Cash Flow	66.45M
Capital Expenditures	-15.52M
Free Cash Flow	50.93M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 17.84% and 11.81%.

Gross Margin	64.83%
Operating Margin	17.84%
Pretax Margin	15.62%
Profit Margin	11.81%
EBITDA Margin	21.30%
EBIT Margin	17.84%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.04
Dividend Yield	4.52%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	5
Payout Ratio	45.88%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	9.20%
FCF Yield	14.32%

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

Focus Point Holdings Berhad has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a