Favelle Favco Berhad Statistics

Total Valuation

KLSE:FAVCO has a market cap or net worth of MYR 411.68 million. The enterprise value is 369.81 million.

Market Cap	411.68M
Enterprise Value	369.81M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

KLSE:FAVCO has 235.24 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	235.24M
Shares Outstanding	235.24M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	1.61%
Float	48.17M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	62.38
P/OCF Ratio	11.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 56.03.

EV / Earnings	6.79
EV / Sales	0.41
EV / EBITDA	3.07
EV / EBIT	4.54
EV / FCF	56.03

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.13.

Current Ratio	1.52
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	16.86
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	1.77M
Profits Per Employee	107,232
Employee Count	508
Asset Turnover	0.62
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.10, so KLSE:FAVCO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-24.12%
50-Day Moving Average	1.68
200-Day Moving Average	1.79
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	18,540

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 900.01 million and earned 54.47 million in profits. Earnings per share was 0.23.

Revenue	900.01M
Gross Profit	211.46M
Operating Income	78.82M
Pretax Income	90.46M
Net Income	54.47M
EBITDA	111.36M
EBIT	78.82M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 183.25 million in cash and 111.27 million in debt, giving a net cash position of 71.99 million or 0.31 per share.

Cash & Cash Equivalents	183.25M
Total Debt	111.27M
Net Cash	71.99M
Net Cash Per Share	0.31
Equity (Book Value)	828.49M
Book Value Per Share	3.40
Working Capital	281.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.18 million and capital expenditures -29.58 million, giving a free cash flow of 6.60 million.

Operating Cash Flow	36.18M
Capital Expenditures	-29.58M
Free Cash Flow	6.60M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 8.76% and 6.05%.

Gross Margin	23.50%
Operating Margin	8.76%
Pretax Margin	10.05%
Profit Margin	6.05%
EBITDA Margin	12.37%
EBIT Margin	8.76%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.09
Dividend Yield	5.14%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	38.86%
Buyback Yield	0.34%
Shareholder Yield	5.54%
Earnings Yield	13.23%
FCF Yield	1.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a