YOLFTbeta
Focus Lumber Bhd

Focus Lumber Bhd

5197 · KLSE · Basic Materials / Lumber & Wood Production

0.22MYR+0.01 (+2.33%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.22
Day Range0.22 – 0.22
52-Week Range0.20 – 0.255
Volume40.00K
Market Cap46.96M
P/E (TTM)0.00
Forward P/E5.21
EPS-0.03
Dividend Yield9.30%
Beta0.10
50-Day Avg0.2134
200-Day Avg0.222

About

Focus Lumber Berhad, an investment holding company, engages in the manufacture and sale of plywood, veneer, and laminated veneer lumber products in Canada, Hong Kong, Korea, Malaysia, Japan, Taiwan, Thailand, and the United States. It operates in three segments: Manufacturing, Electricity, and Logging. The company is also involved in the business of generation and sale of electricity; cultivation of timber plantations, as well as extraction and sales of timber logs; and investment in monetary instruments. Its products are used in recreational vehicle, home renovation, furniture production, and house construction markets. The company was incorporated in 1989 and is based in Kota Kinabalu, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Hao-Wen Lin
  • Employees608
  • Headquarters12A, Kota Kinabalu, Malaysia, 88450, Malaysia
  • Websitehttps://www.focuslumber.com.my

Leadership

  • Mr. Hao-Wen LinMD & Executive Director · b. 1978
  • Mr. Hao-Yu LinExecutive Director · b. 1977
  • Ms. Pei-Wen LinExecutive Director · b. 1983
  • Ms. Pei Sze SuChief Financial Officer · b. 1982
  • Ms. Seah Lih FongCompany Secretary
  • Ms. Yin Tong ThamCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.00M147.00M150.00M181.00M201.48M176.16M203.43M142.38M87.78M133.98M134.82M60.19M89.99M96.31M
Growth (%)-+10.53%+2.04%+20.67%+11.31%-12.57%+15.48%-30.01%-38.35%+52.63%+0.63%-55.36%+49.52%+7.03%
Cost of Revenue102.00M112.00M111.00M125.00M148.22M156.70M159.88M144.93M93.91M111.68M95.23M66.77M101.06M106.38M
Gross Profit31.00M35.00M39.00M56.00M53.26M19.46M43.55M-2.55M-6.13M22.30M39.59M-6.58M-11.07M-10.07M
Gross Margin23.31%23.81%26.00%30.94%26.43%11.05%21.41%-1.79%-6.98%16.64%29.36%-10.94%-12.30%-10.45%
Operating Expense23.00M22.00M24.00M28.00M28.00M4.72M5.80M7.49M3.73M3.94M3.32M3.92M7.43M4.89M
Operating Income8.00M13.00M15.00M28.00M25.26M14.74M37.75M-10.04M-9.86M18.35M36.26M-10.50M-18.49M-14.96M
Operating Margin6.02%8.84%10.00%15.47%12.54%8.37%18.56%-7.05%-11.23%13.70%26.90%-17.45%-20.55%-15.53%
EBITDA-----18.65M40.31M-5.11M-7.89M17.57M33.51M-11.20M-17.85M-12.88M
EBITDA Margin-----10.59%19.82%-3.59%-8.99%13.11%24.86%-18.60%-19.84%-13.38%
Net Income12.00M15.00M16.00M32.00M19.18M11.72M28.42M-6.98M-9.04M15.40M27.67M-7.89M-18.24M-14.96M
Net Income Margin9.02%10.20%10.67%17.68%9.52%6.65%13.97%-4.90%-10.30%11.50%20.52%-13.11%-20.27%-15.53%
Interest Expense0000677.91K1.45M1.21M2.88M410.67K210.31K422.47K3.06M2.29M170.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.34%0.82%0.60%2.02%0.47%0.16%0.31%5.08%2.54%0.18%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.00M142.00M140.00M159.00M185.42M185.64M197.11M180.64M166.66M183.13M197.43M178.57M157.55M139.77M
Total Liabilities16.00M19.00M10.00M12.00M25.66M14.15M14.30M8.62M8.42M14.01M6.88M4.86M6.45M8.00M
Total Equity---146.78M159.77M171.49M182.81M172.02M158.24M169.11M190.55M173.71M151.10M131.77M
Cash58.00M63.00M59.00M58.00M39.21M34.31M51.80M38.13M41.18M29.61M27.86M14.55M11.54M10.75M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.00M13.00M15.00M33.00M14.07M16.12M22.56M3.19M96.32K-772.09K54.05M-22.98M-6.63M-4.52M
Investing Cash Flow-1.00M-2.00M-2.00M-28.00M-24.84M-11.38M14.15M-10.59M-526.87K-1.59M-1.96M-4.30M-9.78M-7.53M
Financing Cash Flow-6.00M-6.00M-17.00M-15.00M0-6.19M-19.01M-5.64M-2.64M-7.91M-6.19M-8.25M-4.37M-4.37M
Capital Expenditure1.00M2.00M3.00M5.00M635.70K5.25M4.51M6.99M555.61K1.64M2.02M4.40M7.94M4.57M
Free Cash Flow-----10.86M18.04M-3.80M-1.69M-2.41M52.03M-27.39M-14.56M-9.09M
Dividends Paid---15.48M06.19M16.68M5.13M7.91M7.91M9.21M8.74M4.37M4.37M
FCF to OCF-----67.40%79.98%-118.85%-1755.49%312.41%96.26%119.16%219.77%200.93%
Dividend Paid to FCF-----57.01%92.44%-135.25%-467.76%-327.92%17.70%-31.90%-30.00%-48.06%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 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, 2022May 19, 2023Aug 21, 2023Nov 24, 2023Feb 29, 2024May 24, 2024Aug 19, 2024Nov 18, 2024Feb 17, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.020.020.020.000.030.010.010.010.020.020.020.020.020.020.020.020.040.040.050.020.020.010.040.030.010.010.010.000.040.050.030.01-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.010.020.010.060.030.050.05-0.01-0.01-0.00-0.01-0.02-0.00-0.02-0.02-0.04-0.02-0.02-0.01-0.01-0.010.00
Surprise-------------------------------------------------------------
Timing------------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap46.96M
Enterprise Value-1.61M
Trailing P/E0.00
Forward P/E5.21
Price / Sales0.41
Price / Book0.36
EPS-0.03
Book Value0.597
Revenue (TTM)115.17M
Gross Profit (TTM)-1.02M
EBITDA-4.00M
Profit Margin-5.69%
Operating Margin-0.67%
Return on Equity-4.83%
Return on Assets-3.29%
Shares Outstanding218.43M
Shares Float84.59M
Beta0.10
Dividend Yield9.30%
Dividend Rate0.02
Payout Ratio88.04%

Dividends

20251×
0.02Dec 10, 2025
20241×
0.02Dec 6, 2024
20232×
0.02Dec 8, 20230.02Mar 7, 2023
20223×
0.01Sep 14, 20220.01Jun 29, 20220.01Apr 1, 2022
20211×
0.02Dec 6, 2021
20201×
0.01Dec 30, 2020
20192×
0.00Jul 29, 20190.02Mar 29, 2019
20183×
0.04Nov 30, 20180.01Jun 12, 20180.03Mar 12, 2018
20161×
0.03Dec 29, 2016
20152×
0.05Dec 3, 20150.02Aug 13, 2015
20141×
0.04Dec 18, 2014
20132×
0.04Dec 30, 20130.03Jan 22, 2013
20121×
0.03Jan 3, 2012

Stock Splits

  • Dec 13, 202226:25
  • Oct 31, 20222:1
  • Sep 14, 202251:50