Favelle Favco Berhad (KLSE:FAVCO)
1.590
0.00 (0.00%)
At close: Jun 9, 2026
Favelle Favco Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 375 | 356 | 402 | 416 | 402 | 536 | |
Market Cap Growth | -2.78% | -11.47% | -3.27% | 3.51% | -25.11% | 9.39% |
Enterprise Value | 378 | 296 | 416 | 399 | 464 | 378 |
Last Close Price | 1.59 | 1.51 | 1.62 | 1.62 | 1.53 | 1.51 |
PE Ratio | 8.85 | 7.28 | 7.47 | 8.23 | 10.38 | 11.15 |
Forward PE | - | 7.07 | 7.07 | 7.07 | 7.28 | 9.55 |
PS Ratio | 0.49 | 0.45 | 0.45 | 0.54 | 0.68 | 0.88 |
PB Ratio | 0.44 | 0.42 | 0.50 | 0.53 | 0.55 | 0.68 |
P/TBV Ratio | 0.51 | 0.48 | 0.57 | 0.60 | 0.63 | 0.78 |
P/FCF Ratio | 11.10 | 5.47 | 59.14 | 3.70 | 28.93 | 18.11 |
P/OCF Ratio | 5.09 | 3.36 | 10.29 | 3.20 | 10.36 | 9.83 |
PEG Ratio | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
EV/Sales Ratio | 0.49 | 0.38 | 0.46 | 0.52 | 0.78 | 0.62 |
EV/EBITDA Ratio | 3.56 | 2.74 | 3.66 | 3.21 | 5.06 | 4.04 |
EV/EBIT Ratio | 5.38 | 3.82 | 5.13 | 4.40 | 7.42 | 5.82 |
EV/FCF Ratio | 11.20 | 4.54 | 61.13 | 3.55 | 33.42 | 12.76 |
Debt / Equity Ratio | 0.19 | 0.16 | 0.14 | 0.12 | 0.20 | 0.11 |
Debt / EBITDA Ratio | 1.53 | 1.20 | 0.93 | 0.73 | 1.49 | 0.89 |
Debt / FCF Ratio | 4.77 | 2.11 | 16.50 | 0.86 | 10.65 | 3.02 |
Net Debt / Equity Ratio | -0.03 | -0.10 | -0.06 | -0.09 | 0.03 | -0.22 |
Net Debt / EBITDA Ratio | -0.29 | -0.76 | -0.45 | -0.56 | 0.27 | -1.91 |
Net Debt / FCF Ratio | -0.85 | -1.27 | -7.47 | -0.62 | 1.77 | -6.03 |
Asset Turnover | 0.51 | 0.54 | 0.62 | 0.54 | 0.44 | 0.46 |
Inventory Turnover | 2.54 | 2.92 | 3.14 | 2.50 | 2.24 | 2.41 |
Quick Ratio | 1.06 | 1.10 | 1.08 | 0.94 | 0.88 | 1.29 |
Current Ratio | 1.46 | 1.51 | 1.49 | 1.37 | 1.27 | 1.69 |
Return on Equity (ROE) | 6.51% | 7.39% | 8.35% | 8.08% | 5.58% | 6.74% |
Return on Assets (ROA) | 2.90% | 3.32% | 3.50% | 4.02% | 2.90% | 3.04% |
Return on Invested Capital (ROIC) | 6.12% | 7.23% | 8.06% | 8.85% | 6.51% | 9.21% |
Return on Capital Employed (ROCE) | 7.40% | 8.40% | 9.00% | 10.30% | 7.70% | 7.60% |
Earnings Yield | 11.33% | 13.73% | 13.39% | 12.16% | 9.63% | 8.97% |
FCF Yield | 9.01% | 18.29% | 1.69% | 27.04% | 3.46% | 5.52% |
Dividend Yield | 5.66% | 5.96% | 5.54% | 5.56% | 58.19% | 5.30% |
Payout Ratio | 49.96% | 43.40% | 39.30% | 18.48% | 561.42% | 37.23% |
Buyback Yield / Dilution | 0.05% | 0.17% | -0.00% | -1.38% | -4.40% | -0.03% |
Total Shareholder Return | 5.67% | 6.13% | 5.54% | 4.18% | 53.79% | 5.27% |