KLSE:FOCUSP Statistics
Total Valuation
KLSE:FOCUSP has a market cap or net worth of MYR 325.92 million. The enterprise value is 431.06 million.
| Market Cap | 325.92M |
| Enterprise Value | 431.06M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:FOCUSP has 614.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 614.95M |
| Shares Outstanding | 614.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 15.49% |
| Float | 211.80M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 8.36. KLSE:FOCUSP's PEG ratio is 1.01.
| PE Ratio | 8.99 |
| Forward PE | 8.36 |
| PS Ratio | 1.03 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.00.
| EV / Earnings | 11.87 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 7.34 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 374,970 |
| Profits Per Employee | 43,137 |
| Employee Count | 842 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KLSE:FOCUSP has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.30, so KLSE:FOCUSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 702,970 |
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 315.73 million and earned 36.32 million in profits. Earnings per share was 0.06.
| Revenue | 315.73M |
| Gross Profit | 208.15M |
| Operating Income | 58.20M |
| Pretax Income | 50.62M |
| Net Income | 36.32M |
| EBITDA | 69.25M |
| EBIT | 58.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 49.48 million in cash and 154.62 million in debt, with a net cash position of -105.14 million or -0.17 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 154.62M |
| Net Cash | -105.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 156.78M |
| Book Value Per Share | 0.25 |
| Working Capital | 74.97M |
Cash Flow
In the last 12 months, operating cash flow was 89.74 million and capital expenditures -17.93 million, giving a free cash flow of 71.81 million.
| Operating Cash Flow | 89.74M |
| Capital Expenditures | -17.93M |
| Depreciation & Amortization | 11.05M |
| Net Borrowing | -35.88M |
| Free Cash Flow | 71.81M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 65.93%, with operating and profit margins of 18.43% and 11.50%.
| Gross Margin | 65.93% |
| Operating Margin | 18.43% |
| Pretax Margin | 16.03% |
| Profit Margin | 11.50% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.43% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 60.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 11.14% |
| FCF Yield | 22.03% |
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 |
Analyst Forecast
The average price target for KLSE:FOCUSP is 0.74, which is 39.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.74 |
| Price Target Difference | 39.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.91% |
| EPS Growth Forecast (3Y) | 10.71% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |