Business Description
Focus Lumber Bhd
NAICS : 321999
SIC : 2499
ISIN : MYL5197OO008
Description
Focus Lumber Bhd operates as an investment holding company engaged in the manufacturing and sale of plywood, veneer, and laminated veneer lumber. It operates through the Manufacturing and Electricity segments. The Manufacturing segment engages in the business of manufacturing and sale of plywood, veneer, and laminated veneer lumber. The Electricity segment engages in the business of generation and sale of electricity. The geographical presence of the company is in Malaysia, Canada, Hong Kong, China, Australia, India, Korea, Japan, Taiwan, Thailand, the United States, and the UK. The company generates the majority of its revenues from the Manufacturing segment.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.2 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | -82.6 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.1 | |||||
9-Day RSI | 58.86 | |||||
14-Day RSI | 53.74 | |||||
3-1 Month Momentum % | -12.28 | |||||
6-1 Month Momentum % | -31.51 | |||||
12-1 Month Momentum % | -47.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.99 | |||||
Quick Ratio | 12.69 | |||||
Cash Ratio | 10.71 | |||||
Days Inventory | 153.82 | |||||
Days Sales Outstanding | 39.67 | |||||
Days Payable | 16.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.41 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 7.41 | |||||
5-Year Yield-on-Cost % | 11.09 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 8.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -15.95 | |||||
Operating Margin % | -24.87 | |||||
Net Margin % | -24.66 | |||||
EBITDA Margin % | -20.73 | |||||
FCF Margin % | -9.98 | |||||
ROE % | -13.72 | |||||
ROA % | -13.16 | |||||
ROIC % | -25.93 | |||||
3-Year ROIIC % | 227.59 | |||||
ROC (Joel Greenblatt) % | -27.28 | |||||
ROCE % | -13.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.65 | |||||
Shiller PE Ratio | 4.63 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | 0.62 | |||||
EV-to-Forward-EBIT | 0.63 | |||||
EV-to-EBITDA | 0.75 | |||||
EV-to-Forward-EBITDA | 0.5 | |||||
EV-to-Revenue | -0.16 | |||||
EV-to-Forward-Revenue | 0.15 | |||||
EV-to-FCF | 2.28 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 0.51 | |||||
Price-to-Net-Cash | 0.9 | |||||
Earnings Yield (Greenblatt) % | 162.25 | |||||
FCF Yield % | -15.12 | |||||
Forward Rate of Return (Yacktman) % | 23.55 |