Malaysia · Delayed Price · Currency is MYR Favelle Favco Berhad Statistics
Total Valuation
KLSE:FAVCO has a market cap or net worth of MYR 386.59 million. The enterprise value is 332.93 million.
| Market Cap | 386.59M |
| Enterprise Value | 332.93M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:FAVCO has 237.17 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 237.17M |
| Shares Outstanding | 237.17M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 1.59% |
| Float | 49.96M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.52.
| EV / Earnings | 5.93 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.90 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.53 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 110,583 |
| Employee Count | 508 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, KLSE:FAVCO has paid 26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.16, so KLSE:FAVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 16,175 |
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 927.11 million and earned 56.18 million in profits. Earnings per share was 0.24.
| Revenue | 927.11M |
| Gross Profit | 214.50M |
| Operating Income | 81.86M |
| Pretax Income | 96.96M |
| Net Income | 56.18M |
| EBITDA | 114.02M |
| EBIT | 81.86M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 200.48 million in cash and 113.10 million in debt, giving a net cash position of 87.38 million or 0.37 per share.
| Cash & Cash Equivalents | 200.48M |
| Total Debt | 113.10M |
| Net Cash | 87.38M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 822.07M |
| Book Value Per Share | 3.35 |
| Working Capital | 279.39M |
Cash Flow
In the last 12 months, operating cash flow was 103.54 million and capital expenditures -29.83 million, giving a free cash flow of 73.71 million.
| Operating Cash Flow | 103.54M |
| Capital Expenditures | -29.83M |
| Free Cash Flow | 73.71M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.14%, with operating and profit margins of 8.83% and 6.06%.
| Gross Margin | 23.14% |
| Operating Margin | 8.83% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.06% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.83% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.68% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 14.53% |
| FCF Yield | 19.07% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |