YOLFTbeta
Focus Dynamics Group Bhd

Focus Dynamics Group Bhd

0116 · KLSE · Consumer Cyclical / Restaurants

0.005MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.01
Volume135.00K
Market Cap31.86M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.01
50-Day Avg0.006
200-Day Avg0.0077

About

Focus Dynamics Group Berhad, an investment holding company, primarily engages in operation and management of food and beverage outlet business in Malaysia and Hong Kong. The company operates through Investment Holding, Property Investment and Management, Food and Beverage, and Others segments. It also engages in trading of industrial equipment; and designing, installation, and implementation of automation system; wholesale, retail, importers and exporters of and dealers in all kinds of drugs, chemicals, alkalis, manure antibodies and pharmaceutical medicinal. In addition, the company is involved in the restaurant operation; general trading; online distribution and wholesale of wines, champagnes, and spirits, and other business support service activities; food service, creative, arts, investment advisory, and entertainment activities; clubs and bar operation; wholesale and retail of sale of beer; export and import of various goods; letting of property; property management; and money lending business. Further, it engages in manufacturing, wholesaling, trading, and supplying of medical and healthcare equipment; and event management activities. It operates under the Lavo, Lavo Gallery, Bounce, Chaze, Finch Westin Kuala Lumpur, The Lemon Tree Tropicana, The Lemon Tree Parkroyal Collection and Spark Club KL, Sushi Mew KL Westin, Ferria KL Westin, Sushi Qubey KL Parkroyal Collection, Annabell KL TS Law and Alva KL Ascott Star KLCC, L1 Club KL, Zest Cocktail Bar, Miss J Cafe and Buffet brands. The company was formerly known as Focus Dynamics Technologies Berhad and changed its name to Focus Dynamics Group Berhad in November 2015. Focus Dynamics Group Berhad was incorporated in 2002 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ben Seng Tay
  • Employees0
  • HeadquartersLot 12.1, Menara Lien Hoe, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.focusdynamics.com.my

Leadership

  • Mr. Ben Seng TayActing CEO & Executive Director · b. 1984
  • Ms. Yuet Chyn WongCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.37M14.87M20.83M18.96M12.05M6.80M8.75M12.21M8.05M15.53M31.68M24.21M39.08M66.26M60.24M66.76M75.38M80.82M60.14M
Growth (%)-+58.62%+40.12%-8.98%-36.46%-43.60%+28.72%+39.60%-34.11%+93.07%+103.98%-23.59%+61.41%+69.56%-9.09%+10.83%+12.91%+7.21%-25.59%
Cost of Revenue6.26M10.94M16.20M15.29M9.91M5.88M5.31M5.85M4.89M8.70M16.52M11.95M18.68M32.73M29.49M25.63M31.05M32.94M25.01M
Gross Profit3.11M3.93M4.63M3.67M2.13M912.46K3.44M6.36M3.15M6.84M15.17M12.26M20.39M33.53M30.75M41.13M44.33M47.87M35.12M
Gross Margin33.19%26.42%22.22%19.38%17.71%13.43%39.30%52.06%39.16%44.01%47.87%50.63%52.19%50.61%51.05%61.62%58.81%59.24%58.41%
Operating Expense1.28M2.87M4.01M5.99M2.96M5.33M8.04M12.54M16.42M23.80M9.72M14.38M16.51M10.79M38.63M40.43M52.39M50.26M42.85M
Operating Income1.83M1.06M623.26K-2.31M-821.93K-4.42M-4.60M-6.19M-13.27M-16.96M5.44M-2.13M3.88M22.74M-7.88M709.00K-8.06M-2.39M-7.73M
Operating Margin19.58%7.11%2.99%-12.21%-6.82%-64.97%-52.58%-50.66%-164.91%-109.20%17.18%-8.79%9.94%34.33%-13.08%1.06%-10.69%-2.96%-12.85%
EBITDA1.83M1.05M669.14K-2.41M-976.08K-4.42M-4.60M-6.19M-13.42M-14.53M8.56M1.75M10.49M26.42M4.11M-2.03M15.77M-3.31M
EBITDA Margin19.58%7.05%3.21%-12.71%-8.10%-64.97%-52.58%-50.66%-166.78%-93.57%27.03%7.23%26.83%39.88%6.81%-2.69%19.52%-5.51%
Net Income1.47M502.92K138.59K-2.43M-1.22M-4.63M-4.87M-6.48M-13.61M-17.10M4.74M-3.02M-1.89M16.61M-74.42M-13.13M-19.33M-5.93M-21.07M
Net Income Margin15.70%3.38%0.67%-12.83%-10.16%-68.18%-55.72%-53.08%-169.15%-110.10%14.97%-12.47%-4.84%25.07%-123.55%-19.67%-25.65%-7.34%-35.04%
Interest Expense177.80K202.96K278.91K351.42K229.56K166.10K201.18K405.87K140.32K65.04K63.75K64.50K905.36K760.62K2.11M-2.62M2.62M4.72M
Interest Expense % of Total Revenue1.90%1.37%1.34%1.85%1.91%2.44%2.30%3.32%1.74%0.42%0.20%0.27%2.32%1.15%3.50%-3.48%3.24%7.86%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.59M23.12M27.30M27.11M23.65M32.25M26.59M30.49M57.73M44.42M38.86M43.82M58.45M69.70M222.52M233.90M255.96M226.63M259.87M330.06M
Total Liabilities4.68M10.94M11.77M14.00M8.39M9.79M4.47M9.32M8.39M5.44M12.37M12.35M16.19M28.89M44.09M69.30M106.06M88.34M131.41M226.98M
Total Equity11.92M12.17M15.48M13.06M15.26M22.46M22.12M20.37M49.35M38.98M26.91M30.45M41.12M39.43M177.49M163.18M149.90M138.76M128.28M108.01M
Cash3.39M3.30M3.05M2.04M242.40K6.76M4.60M5.50M36.14M25.53M2.08M2.98M3.63M5.19M132.24M60.55M17.74M35.33M18.21M7.43M
Total Debt2.91M3.78M6.03M7.88M5.23M5.66M635.76K4.95M2.73M1.48M1.36M1.32M1.29M39.73M6.65M21.59M-28.95M42.97M124.22M
Net Debt-488.40K486.27K2.98M5.84M4.99M-1.09M-3.97M-543.76K-33.41M-24.06M-716.23K-1.65M-2.35M737.41K-125.59M-38.96M--6.38M24.76M116.79M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.47M502.92K138.59K-2.48M-1.22M-6.28M-4.63M-5.02M-6.60M-13.61M-10.36M-241.34K-9.70M17.56M36.63M-15.59M24.47M40.94M38.63M23.68M
Investing Cash Flow-87.68K-3.42M-539.75K-1.30M599.23K-1.97M-1.92M-4.06M2.59M-6.79M-5.20M-2.89M-9.72M-14.33M-24.33M-112.21M-70.82M-76.71M-48.19M-3.02M
Financing Cash Flow5.42M438.51K3.17M200.58K-549.45K14.81M-774.15K4.53M32.36M-382.06K3.28M187.01K14.54M-1.67M120.36M53.53M475.00K6.97M-9.39M-20.91M
Capital Expenditure54.20K150.23K596.75K1.12M684.72K2.02M1.92M791.36K2.02M7.68M5.49M5.20M4.84M6.89M2.58M15.69M24.17M22.22M46.21M14.40M
Free Cash Flow1.42M352.69K-458.17K-3.60M-1.91M-8.30M-6.55M-5.81M-8.62M-21.29M-15.85M-5.44M-14.54M10.68M34.05M-31.28M-18.72M-7.57M9.29M
FCF to OCF96.32%70.13%-330.60%145.00%155.92%132.15%141.40%115.78%130.58%156.46%152.97%2255.70%149.85%60.79%92.97%200.63%-45.72%-19.60%39.21%

Earnings

Report DateOct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.000.00-0.00-0.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.000.00-0.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap31.86M
Enterprise Value227.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book1.10
EPS0.00
Book Value0.009
Revenue (TTM)63.22M
Gross Profit (TTM)38.33M
EBITDA1.34M
Profit Margin-15.69%
Operating Margin-10.55%
Return on Equity-13.91%
Return on Assets-1.83%
Shares Outstanding6.37B
Shares Float3.74B
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 23, 2020959692:319897
  • Mar 21, 201819:10
  • Jul 12, 20075:4