Fopt.Kl
FOPT.KL operates in the Retailers sector, specifically in Miscellaneous Specialty Retailers, and generates revenue primarily through retail operations.
Business. FOPT.KL operates in the Retailers sector, specifically in Miscellaneous Specialty Retailers, and generates revenue primarily through retail operations.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
FOPT.KL operates in the Retailers sector, specifically in Miscellaneous Specialty Retailers, and generates revenue primarily through retail operations.
FOPT.KL has a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 1.77, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's return on equity is 22.98%, and return on assets is 10.42%, both of which are strong indicators of profitability and efficient use of assets.
The company's operating income of MYR 55.81 million and net income of MYR 35.03 million reflect a healthy profitability, although the specific comparison to industry medians is not available in the provided data. The gross profit of MYR 204.06 million and operating cash flow of MYR 92.11 million further support the company's strong financial performance.
FOPT.KL's revenue is concentrated in a single segment, as no segmental breakdown is provided, and the geographic exposure is not specified in the available data. The company's capital expenditure of MYR -17.69 million indicates a reduction in capital spending, which may reflect a strategic decision to focus on operational efficiency.
The company's revenue growth trajectory is not explicitly provided, but the operating cash flow and free cash flow of MYR 92.11 million and MYR 47.28 million, respectively, suggest a stable cash generation capability. The risk assessment indicates a medium liquidity risk and a low dilution risk, with key flags noting that net cash is negative after subtracting total debt.
Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited.
- FOPT.KL has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- The company's debt-to-equity ratio is moderate, suggesting a balanced capital structure.
- FOPT.KL's operating and net income figures reflect a healthy profitability.
- The company's liquidity position is medium, with a current ratio of 1.77.
- The risk assessment indicates a low dilution risk, which is favorable for shareholders.
- The company's capital expenditure is negative, indicating a reduction in investment in physical assets.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,06 |
| Revenue | —no estimate | —no estimate | 337,8M MYR |
| Operating income | —no estimate | —no estimate | 59,1M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FOPT.KL Market data — financials · 2026-05-27
- Focus Point Holdings Bhd Market data — analyst estimates · 2026-05-27