Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad Statistics

Total Valuation

KLSE:FAVCO has a market cap or net worth of MYR 399.90 million. The enterprise value is 387.11 million.

Market Cap	399.90M
Enterprise Value	387.11M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

KLSE:FAVCO has 235.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	235.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	1.61%
Float	48.16M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -70.90.

EV / Earnings	7.43
EV / Sales	0.43
EV / EBITDA	3.37
EV / EBIT	5.10
EV / FCF	-70.90

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	0.99
Debt / FCF	-20.59
Interest Coverage	14.17

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.77M
Profits Per Employee	102,516
Employee Count	508
Asset Turnover	0.62
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.49, so KLSE:FAVCO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.81%
50-Day Moving Average	1.69
200-Day Moving Average	1.89
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	30,305

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 901.31 million and earned 52.08 million in profits. Earnings per share was 0.22.

Revenue	901.31M
Gross Profit	102.51M
Operating Income	73.91M
Pretax Income	87.85M
Net Income	52.08M
EBITDA	106.52M
EBIT	73.91M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 161.17 million in cash and 112.44 million in debt, giving a net cash position of 48.73 million or 0.21 per share.

Cash & Cash Equivalents	161.17M
Total Debt	112.44M
Net Cash	48.73M
Net Cash Per Share	0.21
Equity (Book Value)	816.67M
Book Value Per Share	3.32
Working Capital	266.15M

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -35.45 million, giving a free cash flow of -5.46 million.

Operating Cash Flow	29.99M
Capital Expenditures	-35.45M
Free Cash Flow	-5.46M
FCF Per Share	-0.02

Margins

Gross margin is 11.37%, with operating and profit margins of 8.20% and 5.78%.

Gross Margin	11.37%
Operating Margin	8.20%
Pretax Margin	9.75%
Profit Margin	5.78%
EBITDA Margin	11.82%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.09
Dividend Yield	5.29%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	40.65%
Buyback Yield	-0.00%
Shareholder Yield	5.29%
Earnings Yield	13.02%
FCF Yield	-1.37%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a