Stock FOCUS FOCUS DYNAMICS GROUP
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Financials Focus Dynamics Group

Equities

FOCUS

MYQ0116OO002

Restaurants & Bars

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.015 MYR 0.00% Intraday chart for Focus Dynamics Group 0.00% 0.00%
Mar. 22 Focus Dynamics Group Berhad Appoints TAN SRI DATO SERI TAN KING TAI @ TAN KHOON HAI as Member of Audit Committee CI
Mar. 04 Focus Dynamics Group Berhad Announces Appointment of Seri Tan King Tai @ Tan Khoon Hai as Independent and Non Executive Chairman CI

Valuation

Fiscal Period: September 2018 2019 2020 2022 2023
Capitalization 1 306.2 735.6 4,538 95.58 127.4
Enterprise Value (EV) 1 298.8 730.5 4,403 30.19 124.1
P/E ratio -95.4 x -400 x 370 x -1.2 x -10.1 x
Yield - - - - -
Capitalization / Revenue 12.6 x 18.8 x 68.5 x 2.91 x 1.62 x
EV / Revenue 12.3 x 18.7 x 66.4 x 0.92 x 1.58 x
EV / EBITDA 275 x 80.6 x 173 x 14.7 x -72.7 x
EV / FCF -26.9 x 51.9 x 130 x - -
FCF Yield -3.71% 1.93% 0.77% - -
Price to Book 7.45 x 18.7 x 66.4 x 0.84 x 1.43 x
Nbr of stocks (in thousands) 6,124,601 6,130,385 6,132,798 6,372,206 6,372,206
Reference price 2 0.0500 0.1200 0.7400 0.0150 0.0200
Announcement Date 5/6/19 6/30/20 5/31/21 10/31/22 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2022 2023
Net sales 1 24.21 39.08 66.26 32.81 78.53
EBITDA 1 1.088 9.065 25.42 2.055 -1.708
EBIT 1 -2.789 3.767 20.6 -2.325 -8.318
Operating Margin -11.52% 9.64% 31.09% -7.09% -10.59%
Earnings before Tax (EBT) 1 -2.193 0.7413 21.98 -77.86 -12.42
Net income 1 -3.122 -1.809 16.61 -78.92 -12.65
Net margin -12.9% -4.63% 25.07% -240.53% -16.11%
EPS 2 -0.000524 -0.000300 0.001999 -0.0125 -0.001984
Free Cash Flow 1 -11.09 14.09 33.93 - -
FCF margin -45.82% 36.05% 51.2% - -
FCF Conversion (EBITDA) - 155.39% 133.43% - -
FCF Conversion (Net income) - - 204.23% - -
Dividend per Share - - - - -
Announcement Date 5/6/19 6/30/20 5/31/21 10/31/22 1/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 7.42 5.18 136 65.4 3.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -11.1 14.1 33.9 - -
ROE (net income / shareholders' equity) -8.27% -4.55% 14.8% - -
ROA (Net income/ Total Assets) -3.43% 3.67% 8.81% - -
Assets 1 90.93 -49.24 188.5 - -
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0200 0.0100 0
Capex 1 4.84 6.86 2.58 10.4 17.8
Capex / Sales 19.98% 17.57% 3.89% 31.83% 22.64%
Announcement Date 5/6/19 6/30/20 5/31/21 10/31/22 1/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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