Focus Dynamics Group Bhd.(MY:0116)
RM0.010.00 (0.00%)
MY:0116
Focus Dynamics Group Bhd. financials statements
RM0.01
At close:0.00 (0.00%)
Focus Dynamics Group Bhd. (0116) Ratios
Focus Dynamics Group Bhd. Ratios
MY:0116's free cash flow for Q3 2026 was RM3.42M. For the 2026 fiscal year, MY:0116's free cash flow was decreased by RM-1.35M and operating cash flow was RM4.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 24 | Sep 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.67 | 1.04 | 1.03 | 4.17 |
| Quick Ratio | 0.67 | 0.47 | 0.72 | 0.84 | 3.84 |
| Cash Ratio | 0.19 | 0.20 | 0.16 | 0.51 | 3.23 |
| Solvency Ratio | -0.02 | 0.04 | 0.09 | -0.10 | 0.34 |
| Operating Cash Flow Ratio | 0.60 | 0.43 | 0.34 | 0.59 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 23.71 | 1.59 | 1.76 | 2.87 | 1.43 |
| Net Current Asset Value | RM -184.89M | RM -71.13M | RM -37.65M | RM -17.17M | RM 111.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.17 | 0.10 | 0.13 | 0.02 |
| Debt-to-Equity Ratio | 1.15 | 0.33 | 0.17 | 0.21 | 0.02 |
| Debt-to-Capital Ratio | 0.53 | 0.25 | 0.15 | 0.17 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 3.06 | 2.03 | 1.71 | 1.63 | 1.19 |
| Debt Service Coverage Ratio | -0.74 | 0.50 | 1.11 | -0.05 | 7.46 |
| Interest Coverage Ratio | -1.64 | -0.91 | -0.04 | -3.07 | 51.80 |
| Debt to Market Cap | 0.02 | 0.15 | 0.07 | 0.11 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -35.23 | 1.57 | 0.76 | -3.14 | -5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.41% | 59.24% | 60.66% | 58.81% | 44.40% |
| EBIT Margin | -34.21% | 6.07% | 10.24% | -10.69% | 21.14% |
| EBITDA Margin | -5.51% | 19.52% | 22.56% | 2.69% | 28.06% |
| Operating Profit Margin | -12.85% | -2.96% | -0.17% | -10.69% | 51.73% |
| Pretax Profit Margin | -42.06% | -4.72% | 1.72% | -19.42% | 20.15% |
| Net Profit Margin | -35.04% | -7.34% | -1.91% | -25.65% | 12.44% |
| Continuous Operations Profit Margin | -43.55% | -7.55% | -1.98% | 0.00% | 12.23% |
| Net Income Per EBT | 83.31% | 155.69% | -111.07% | 132.03% | 61.74% |
| EBT Per EBIT | 327.29% | 159.53% | -994.59% | 181.70% | 38.95% |
| Return on Assets (ROA) | -6.38% | -2.28% | -0.69% | -8.53% | 3.01% |
| Return on Equity (ROE) | -19.51% | -4.62% | -1.19% | -13.93% | 3.59% |
| Return on Capital Employed (ROCE) | -2.66% | -1.41% | -0.08% | -5.11% | 14.31% |
| Return on Invested Capital (ROIC) | -2.61% | -1.23% | 0.09% | -4.68% | 8.60% |
| Return on Tangible Assets | -6.39% | -2.28% | -0.69% | -8.53% | 3.01% |
| Earnings Yield | -33.07% | -3.72% | -1.03% | -15.17% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.82 | 5.32 | 6.56 | 2.58 |
| Payables Turnover | 1.78 | 0.94 | 3.55 | 1.33 | 3.42 |
| Inventory Turnover | 1.61 | 1.89 | 1.80 | 2.38 | 3.33 |
| Fixed Asset Turnover | 0.22 | 0.50 | 2.57 | 1.85 | 4.28 |
| Asset Turnover | 0.18 | 0.31 | 0.36 | 0.33 | 0.24 |
| Working Capital Turnover Ratio | -4.40 | -5.85 | 36.67 | 0.00 | 0.59 |
| Cash Conversion Cycle | 121.08 | -120.26 | 169.12 | -66.22 | 144.74 |
| Days of Sales Outstanding | 99.28 | 75.68 | 68.66 | 55.62 | 141.72 |
| Days of Inventory Outstanding | 227.13 | 193.18 | 203.33 | 153.62 | 109.69 |
| Days of Payables Outstanding | 205.33 | 389.12 | 102.87 | 275.46 | 106.68 |
| Operating Cycle | 326.41 | 268.86 | 272.00 | 209.24 | 251.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 0.84 | 1.74 | 1.84 | 0.30 |
| Capital Expenditure Coverage Ratio | 1.64 | 0.84 | 1.74 | 1.84 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.90 | 0.82 | 1.41 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.48 | 0.23 | 0.54 | 0.02 |
| Free Cash Flow Yield | 14.57% | -4.75% | 5.26% | 14.69% | -1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.03 | -26.85 | -83.33 | -6.67 | 28.57 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.97 | 1.86 | 1.69 | 3.56 |
| Price-to-Book (P/B) Ratio | 0.59 | 1.24 | 1.16 | 0.92 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.86 | -21.04 | 19.00 | 6.81 | -64.05 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 4.12 | 8.09 | 3.11 | 146.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.27 | 0.93 | 0.00 | -0.59 |
| Enterprise Value Multiple | -54.45 | 11.67 | 9.00 | 59.67 | 7.05 |
| Enterprise Value | 180.51M | 184.06M | 174.06M | 121.07M | 140.70M |
| EV to EBITDA | -54.45 | 11.67 | 9.00 | 59.67 | 7.05 |
| EV to Sales | 3.00 | 2.28 | 2.03 | 1.61 | 1.98 |
| EV to Free Cash Flow | 19.44 | -24.31 | 20.76 | 6.47 | -35.61 |
| EV to Operating Cash Flow | 7.62 | 4.76 | 8.84 | 2.96 | 81.55 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.60 | 2.15 | -0.19 | 0.39 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 0.83 | 1.56 | -1.11 | 1.32 | 0.62 |
| Interest Burden | 1.23 | -0.78 | 0.17 | 1.82 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.68 | 0.00 | 0.69 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | -6.51 | 13.38 | -2.12 | 0.12 |
Currency in MYR
