Favelle Favco Berhad (KLSE:FAVCO)
Malaysia · Delayed Price · Currency is MYR 1.720
+0.020 (1.18%)
At close: Aug 11, 2026
Favelle Favco Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 764.97 | 787.15 | 901.12 | 765.16 | 594.77 | 610.22 |
Revenue Growth | -15.00% | -12.65% | 17.77% | 28.65% | -2.53% | 10.06% |
Gross Profit Gross Profit Growth | 199.82 | 199.48 | 213.65 | 220.31 | 157.71 | 151.24 |
Operating Income Operating Income Growth | 68.96 | 77.46 | 81.01 | 90.61 | 62.55 | 64.99 |
Net Income Net Income Growth | 42.48 | 48.91 | 53.87 | 50.55 | 38.69 | 48.12 |
Earnings Per Share EPS Growth | 0.18 | 0.21 | 0.23 | 0.21 | 0.17 | 0.21 |
EPS Growth | -21.96% | -9.07% | 6.52% | 28.88% | -22.95% | 8.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cranes Cranes Growth | 715.38 | 741.76 | 647.93 | 628.94 | 659.25 |
Intelligent Automation Intelligent Automation Growth | 245.58 | 259.49 | 224.88 | 153.24 | 129.1 |
Eliminations Eliminations Growth | -173.82 | -100.12 | -107.66 | -187.41 | -178.13 |
Total Total Growth | 787.15 | 901.12 | 765.16 | 594.77 | 610.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189.82 | 220.11 | 163.04 | 166.62 | 123.28 | 268.3 |
Total Debt Total Debt Growth | 161.07 | 137.57 | 112.2 | 96.53 | 147.9 | 89.58 |
Net Cash (Debt) Net Cash Growth | 28.75 | 82.54 | 50.84 | 70.09 | -24.62 | 178.72 |
Net Cash Growth | -60.06% | 62.36% | -27.47% | - | - | -19.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.35 | 0.21 | 0.30 | -0.11 | 0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73.72 | 106.03 | 39.1 | 129.93 | 38.79 | 54.59 |
Capital Expenditures CapEx Growth | -39.93 | -40.91 | -32.29 | -17.5 | -24.9 | -24.96 |
Free Cash Flow Free Cash Flow Growth | 33.79 | 65.12 | 6.8 | 112.43 | 13.89 | 29.63 |
Free Cash Flow Growth | 134.25% | 857.42% | -93.95% | 709.45% | -53.12% | -45.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.12% | 25.34% | 23.71% | 28.79% | 26.52% | 24.79% |
Operating Margin | 9.01% | 9.84% | 8.99% | 11.84% | 10.52% | 10.65% |
Pretax Margin | 10.18% | 10.95% | 10.08% | 11.16% | 10.02% | 10.47% |
Profit Margin | 5.55% | 6.21% | 5.98% | 6.61% | 6.50% | 7.89% |
FCF Margin | 4.42% | 8.27% | 0.76% | 14.69% | 2.33% | 4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.090 | 0.090 | 0.890 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | -89.89% | 1012.50% | 0% |
Dividend Yield | 5.23% | 5.96% | 5.54% | 5.56% | 58.19% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.58 | 7.28 | 7.47 | 8.23 | 10.38 | 11.15 |
Forward PE | - | 7.07 | 7.07 | 7.07 | 7.28 | 9.55 |
P/FCF Ratio | 12.01 | 5.47 | 59.14 | 3.70 | 28.93 | 18.11 |
PS Ratio | 0.53 | 0.45 | 0.45 | 0.54 | 0.68 | 0.88 |