Focus Lumber Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Focus Lumber Berhad has a total shareholder equity of MYR164.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR172.8M and MYR8.6M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 72.94m |
| Equity | RM 164.18m |
| Total liabilities | RM 8.58m |
| Total assets | RM 172.75m |
Recent financial health updates
We Think Focus Lumber Berhad (KLSE:FLBHD) Can Afford To Drive Business Growth
Sep 01
We Think Focus Lumber Berhad (KLSE:FLBHD) Can Afford To Drive Business Growth
Feb 28Recent updates
Focus Lumber Berhad (KLSE:FLBHD) Is Due To Pay A Dividend Of MYR0.02
Nov 25Should You Think About Buying Focus Lumber Berhad (KLSE:FLBHD) Now?
Apr 28We Think That There Are Issues Underlying Focus Lumber Berhad's (KLSE:FLBHD) Earnings
Feb 28We Think Focus Lumber Berhad (KLSE:FLBHD) Can Afford To Drive Business Growth
Sep 01Looking For Steady Income For Your Dividend Portfolio? Is Focus Lumber Berhad (KLSE:FLBHD) A Good Fit?
May 01We Think Focus Lumber Berhad (KLSE:FLBHD) Can Afford To Drive Business Growth
Feb 28What Did Focus Lumber Berhad's (KLSE:FLBHD) CEO Take Home Last Year?
Dec 27
Financial Position Analysis
Short Term Liabilities: FLBHD's short term assets (MYR145.9M) exceed its short term liabilities (MYR8.6M).
Long Term Liabilities: FLBHD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FLBHD is debt free.
Reducing Debt: FLBHD has not had any debt for past 5 years.
Debt Coverage: FLBHD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLBHD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:00 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Focus Lumber Berhad is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bernard Ching | ECM Libra Investment Research |
| Jun Kit Sam | Hong Leong Investment Bank Berhad |
| Jia Lim | RHB Investment Bank |