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FOCUS FOCUS DYNAMICS GROUP BERHAD

0116.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Bottom 13% of scored stocks
Compare with nearby peers
WeakBottom 13% of scored stocks
Weak SpotRecent Loss

FOCUS scores 28/100 on fundamentals: in the bottom 13% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 63
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 31.9m#1004 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 38×P/B0.3×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 11% in Bursa52w range · 0% of range0.010.01
as of 18 Oct 2026

Nearby peers

Ranks #215 of 241 in Consumer Products & Services by score

#1CCIB98#213NIHSIN29#214JADI29
#215FOCUS28
#216NICE28#217SBH27

One-Minute Summary

Why FOCUS scores 28

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-9%Weak4-Year Revenue Growth-4%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -212.5%Equity ↓ -56.4%ROE % -9.2%
Net ProfitEquityROE %
9m-2m-21m-10m246m138m108m108m202120242026TTM3.6%-1.2%-19.5%-9.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -11.1%Net Profit ↓ -212.5%Net Margin % -15.7%
RevenueNet ProfitNet Margin %
71m86m60m63m9m-2m-21m-10m202120242026TTM12.4%-1.9%-35.1%-15.7%

Sales shrank about 11.1% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -18.4%Net Profit ↓ -200%Net Margin % -2.4%
RevenueNet ProfitNet Margin %
21m20m15m14m16m18m12m17m0m-1m-6m-11m5m-3m-10m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.9%-4.4%-40.5%-83.9%28.4%-18.7%-86.7%-2.4%
▼▼▼▼▲▼▼▼

Sales fell about 18.4% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.1×WeakCurrent Ratio1.1×OkayInterest Coverage-1.2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +1,935%Equity ↓ -56.4%D/E 1.1×
Total DebtEquityD/E
6m24m124m122m246m138m108m108m202120242026TTM0×0.2×1.2×1.1×

Borrowings grew about 1,935% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -66.3%Current Liabilities ↑ +3.2%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
131m61m42m44m40m59m39m42m202120242026TTM3.3×1×1.1×1.1×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +1,017.6%Free CF ↑ +207.5%
Operating CFFree CF
2m20m24m19m-4m8m9m4m202120242026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -90.4%Short-Term Debt ↓ -16.7%Total Debt ↑ +1,935%
CashShort-Term DebtTotal Debt
86m9m6m8m1m11m1m1m6m24m124m122m202120242026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.01RM 0.01RM 0.01Oct '25Feb '26Jun '26Oct '26

The share price is down about 50% over the past year.

Why 25?
Pillar score: (0 + 0 + 2 + 1 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+6.2 pp/yr vs salesOkayAsset Turnover Trend (4yr)-21.7%WeakQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -11.1%Inventory ↑ +28.6%Inv. % of Rev. 24.2%
RevenueInventoryInv. % of Rev.
71m86m60m63m12m19m16m15m202120242026TTM16.7%21.9%26%24.2%

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Ranks #215 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#213NIHSIN29#214JADI29
#215FOCUS (you)28
#216NICE28#217SBH27

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027RM 63.2mRM -9.9mRM 19.0mRM 4.3mRM -14.7mRM 8.2mRM 122.1mRM 1.0mRM 107.5mRM 44.2mRM 41.5mRM 330.4mRM 228.6mRM 15.3m--9%-16%1.1×1.1×-1.2×---
2026RM 60.1mRM -21.1mRM 23.7mRM 9.3mRM -14.4mRM 5.9mRM 124.2mRM 1.0mRM 108.0mRM 42.1mRM 39.4mRM 330.1mRM 227.0mRM 15.6m--20%-35%1.2×1.1×-4.3×0%-1.5×0.3×
2024RM 85.7mRM -1.6mRM 19.7mRM 8.4mRM -11.3mRM 9.1mRM 23.9mRM 11.2mRM 137.5mRM 61.0mRM 58.6mRM 235.6mRM 98.7mRM 18.8mRM 0.0m-1%-2%0.2×1.0×1.4×0%-97.4×1.2×
2021RM 71.1mRM 8.8mRM 1.7mRM -4.0mRM -5.7mRM 85.5mRM 6.0mRM 1.2mRM 246.3mRM 131.2mRM 40.2mRM 290.9mRM 43.7mRM 11.9m-4%12%0.0×3.3×21.2×0%39.6×1.4×