Malaysia · Delayed Price · Currency is MYR Favelle Favco Berhad Statistics
Total Valuation
KLSE:FAVCO has a market cap or net worth of MYR 384.24 million. The enterprise value is 333.32 million.
| Market Cap | 384.24M |
| Enterprise Value | 333.32M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:FAVCO has 237.18 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 237.18M |
| Shares Outstanding | 237.18M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 2.07% |
| Float | 48.83M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.72.
| EV / Earnings | 6.68 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.54 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.35 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 98,211 |
| Employee Count | 508 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, KLSE:FAVCO has paid 23.94 million in taxes.
| Income Tax | 23.94M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.28, so KLSE:FAVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 20,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:FAVCO had revenue of MYR 786.41 million and earned 49.89 million in profits. Earnings per share was 0.21.
| Revenue | 786.41M |
| Gross Profit | 122.89M |
| Operating Income | 91.47M |
| Pretax Income | 86.06M |
| Net Income | 49.89M |
| EBITDA | 121.97M |
| EBIT | 91.47M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 218.27 million in cash and 137.06 million in debt, with a net cash position of 81.22 million or 0.34 per share.
| Cash & Cash Equivalents | 218.27M |
| Total Debt | 137.06M |
| Net Cash | 81.22M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 843.27M |
| Book Value Per Share | 3.45 |
| Working Capital | 301.96M |
Cash Flow
In the last 12 months, operating cash flow was 80.35 million and capital expenditures -22.10 million, giving a free cash flow of 58.26 million.
| Operating Cash Flow | 80.35M |
| Capital Expenditures | -22.10M |
| Free Cash Flow | 58.26M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.63%, with operating and profit margins of 11.63% and 6.34%.
| Gross Margin | 15.63% |
| Operating Margin | 11.63% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.34% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 11.63% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 12.98% |
| FCF Yield | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:FAVCO has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |