Malaysia
· Delayed Price · Currency is MYR Favelle Favco Berhad Statistics
Total Valuation
KLSE:FAVCO has a market cap or net worth of MYR 392.87 million. The enterprise value is 351.00 million.
| Market Cap | 392.87M |
| Enterprise Value | 351.00M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
KLSE:FAVCO has 235.25 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 235.25M |
| Shares Outstanding | 235.25M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 1.61% |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 59.53 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 53.18.
| EV / Earnings | 6.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.29 |
| EV / FCF | 53.18 |
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 | 0.94 |
| Debt / FCF | 16.86 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 107,232 |
| Employee Count | 508 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KLSE:FAVCO has paid 23.22 million in taxes.
| Income Tax | 23.22M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.12, so KLSE:FAVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 37,925 |
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 | 222.75M |
| Operating Income | 79.05M |
| Pretax Income | 90.46M |
| Net Income | 54.47M |
| EBITDA | 111.59M |
| EBIT | 79.05M |
| Earnings Per Share (EPS) | 0.23 |
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 | 3.39 |
| Working Capital | 281.84M |
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 |
Margins
Gross margin is 24.75%, with operating and profit margins of 8.78% and 6.05%.
| Gross Margin | 24.75% |
| Operating Margin | 8.78% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.78% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.86% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 13.87% |
| FCF Yield | 1.68% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |