Favelle Favco Berhad Statistics

Total Valuation

Favelle Favco Berhad has a market cap or net worth of MYR 442.19 million. The enterprise value is 420.63 million.

Market Cap	442.19M
Enterprise Value	420.63M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Favelle Favco Berhad has 235.21 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	235.21M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	1.61%
Float	48.13M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -97.71.

EV / Earnings	8.98
EV / Sales	0.50
EV / EBITDA	3.15
EV / EBIT	4.43
EV / FCF	-97.71

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.

Current Ratio	1.42
Quick Ratio	0.95
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	-24.39
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	1.64M
Profits Per Employee	92,161
Employee Count	508
Asset Turnover	0.60
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.79%
50-Day Moving Average	1.93
200-Day Moving Average	2.00
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	82,155

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, Favelle Favco Berhad had revenue of MYR 835.35 million and earned 46.82 million in profits. Earnings per share was 0.20.

Revenue	835.35M
Gross Profit	245.41M
Operating Income	96.22M
Pretax Income	84.31M
Net Income	46.82M
EBITDA	128.16M
EBIT	96.22M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 153.48 million in cash and 104.99 million in debt, giving a net cash position of 48.49 million or 0.21 per share.

Cash & Cash Equivalents	153.48M
Total Debt	104.99M
Net Cash	48.49M
Net Cash Per Share	0.21
Equity (Book Value)	791.16M
Book Value Per Share	3.27
Working Capital	233.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -23.51 million, giving a free cash flow of -4.31 million.

Operating Cash Flow	19.20M
Capital Expenditures	-23.51M
Free Cash Flow	-4.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 11.52% and 5.60%.

Gross Margin	29.38%
Operating Margin	11.52%
Pretax Margin	10.09%
Profit Margin	5.60%
EBITDA Margin	15.34%
EBIT Margin	11.52%
FCF Margin	-0.52%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.09
Dividend Yield	4.76%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	19.96%
Buyback Yield	0.19%
Shareholder Yield	4.96%
Earnings Yield	10.46%
FCF Yield	-0.97%

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

Favelle Favco Berhad has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a