KLSE:FOCUSP Statistics
Total Valuation
KLSE:FOCUSP has a market cap or net worth of MYR 316.60 million. The enterprise value is 415.97 million.
| Market Cap | 316.60M |
| Enterprise Value | 415.97M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:FOCUSP has 614.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 614.75M |
| Shares Outstanding | 614.75M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 15.57% |
| Float | 211.60M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.12. KLSE:FOCUSP's PEG ratio is 0.98.
| PE Ratio | 8.59 |
| Forward PE | 8.12 |
| PS Ratio | 0.99 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.77.
| EV / Earnings | 11.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.97 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.92 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.07 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 378,246 |
| Profits Per Employee | 43,802 |
| Employee Count | 842 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, KLSE:FOCUSP has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.31, so KLSE:FOCUSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 546,905 |
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 318.48 million and earned 36.88 million in profits. Earnings per share was 0.06.
| Revenue | 318.48M |
| Gross Profit | 210.62M |
| Operating Income | 59.09M |
| Pretax Income | 51.22M |
| Net Income | 36.88M |
| EBITDA | 70.46M |
| EBIT | 59.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 50.04 million in cash and 149.42 million in debt, with a net cash position of -99.38 million or -0.16 per share.
| Cash & Cash Equivalents | 50.04M |
| Total Debt | 149.42M |
| Net Cash | -99.38M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 161.02M |
| Book Value Per Share | 0.26 |
| Working Capital | 78.26M |
Cash Flow
In the last 12 months, operating cash flow was 90.73 million and capital expenditures -18.65 million, giving a free cash flow of 72.08 million.
| Operating Cash Flow | 90.73M |
| Capital Expenditures | -18.65M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | -38.48M |
| Free Cash Flow | 72.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 66.13%, with operating and profit margins of 18.55% and 11.58%.
| Gross Margin | 66.13% |
| Operating Margin | 18.55% |
| Pretax Margin | 16.08% |
| Profit Margin | 11.58% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 18.55% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 11.65% |
| FCF Yield | 22.77% |
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 43.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.74 |
| Price Target Difference | 43.69% |
| 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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |