Focus Dynamics Group Bhd. Statistics
Focus Dynamics Group Bhd. (0116) Stock Statistics & Valuation Metrics
Total Valuation
Focus Dynamics Group Bhd. has a market cap or net worth of MYR 31.86M. The enterprise value is MYR 189.76M.
- Market Cap
- MYR 31.86M
- Enterprise Value
- MYR 189.76M
Share Statistics
Focus Dynamics Group Bhd. has 6,372,205,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,372,205,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Focus Dynamics Group Bhd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -2.61%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.61%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3.34M
- Profits Per Employee
- -1.17M
- Employee Count
- 18
- Asset Turnover
- 0.18
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Focus Dynamics Group Bhd. is -3.33. Focus Dynamics Group Bhd.’s PEG ratio is -0.20.
- PE Ratio
- -3.33
- PS Ratio
- 0.50
- PB Ratio
- 0.30
- Price to FCF
- 8.30
- Price to Operating Cash Flow
- 1.68
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Focus Dynamics Group Bhd. had revenue of 60.14M and earned -21.07M in profits. Earnings per share was -0.00.
- Revenue
- 60.14M
- Gross Profit
- 35.12M
- Operating Income
- -7.73M
- Pretax Income
- -25.30M
- Net Income
- -21.07M
- EBITDA
- -3.31M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 18.93M and capital expenditures -15.10M, giving a free cash flow of 3.84M billion.
- Operating Cash Flow
- 18.93M
- Free Cash Flow
- 3.84M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Focus Dynamics Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.05%
- Earnings Yield
- -30.06%
Stock Price Statistics
- Beta
- 2.24
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Focus Dynamics Group Bhd. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Focus Dynamics Group Bhd. as a current ratio of 1.07, with Debt / Equity ratio of 115.01%
- Current Ratio
- 1.07
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -35.23
- Interest Coverage Ratio
- -1.64
Taxes
In the past 12 months, Focus Dynamics Group Bhd. has paid 893.00K in taxes.
- Income Tax
- 893.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Focus Dynamics Group Bhd. EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 37.97.
- EV to Sales
- 2.31
- EV to EBITDA
- 11.14
- EV to Free Cash Flow
- 37.97
- EV to Operating Cash Flow
- 7.70
Balance Sheet
Focus Dynamics Group Bhd. has MYR 8.20M in cash and marketable securities with MYR 122.12M in debt, giving a net cash position of -MYR 113.92M billion.
- Cash & Marketable Securities
- MYR 8.20M
- Total Debt
- MYR 122.12M
- Net Cash
- -MYR 113.92M
- Net Cash Per Share
- -MYR 0.02
- Tangible Book Value Per Share
- MYR 0.02
Margins
Gross margin is 51.32%, with operating margin of -16.68%, and net profit margin of -15.15%.
- Gross Margin
- 51.32%
- Operating Margin
- -16.68%
- Pretax Margin
- -21.68%
- Net Profit Margin
- -15.15%
- EBITDA Margin
- 20.70%
- EBIT Margin
- -10.79%
