RM
0.75
May 3
Business Description
Focus Point Holdings Bhd
ISIN : MYQ0157OO006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 7.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 42.8 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.55 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.65 | |||||
9-Day RSI | 69.07 | |||||
14-Day RSI | 63.93 | |||||
6-1 Month Momentum % | -11.32 | |||||
12-1 Month Momentum % | -9.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 229.18 | |||||
Days Sales Outstanding | 29.85 | |||||
Days Payable | 87.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.14 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 4.14 | |||||
5-Year Yield-on-Cost % | 26.35 | |||||
Shareholder Yield % | 4.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.93 | |||||
Operating Margin % | 17.91 | |||||
Net Margin % | 11.56 | |||||
FCF Margin % | 18.54 | |||||
ROE % | 27.41 | |||||
ROA % | 11.4 | |||||
ROIC % | 17.26 | |||||
ROC (Joel Greenblatt) % | 24.2 | |||||
ROCE % | 26.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.28 | |||||
Forward PE Ratio | 9.42 | |||||
PE Ratio without NRI | 11.28 | |||||
Shiller PE Ratio | 25.81 | |||||
Price-to-Owner-Earnings | 6.36 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 2.87 | |||||
Price-to-Free-Cash-Flow | 7.09 | |||||
Price-to-Operating-Cash-Flow | 5.56 | |||||
EV-to-EBIT | 9.86 | |||||
EV-to-Forward-EBIT | 7.46 | |||||
EV-to-EBITDA | 5.05 | |||||
EV-to-Forward-EBITDA | 4.8 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 9.2 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 3.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 10.14 | |||||
FCF Yield % | 14.05 | |||||
Forward Rate of Return (Yacktman) % | 34.95 |