Favelle Favco Berhad (KLSE: FAVCO)

Favelle Favco Berhad Statistics

Total Valuation

Favelle Favco Berhad has a market cap or net worth of MYR 404.59 million. The enterprise value is 418.15 million.

Market Cap	404.59M
Enterprise Value	418.15M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Favelle Favco Berhad has 235.23 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	235.23M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	1.61%
Float	48.15M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -35.82.

EV / Earnings	15.41
EV / Sales	0.48
EV / EBITDA	3.10
EV / EBIT	4.34
EV / FCF	-35.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	-9.09
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	1.72M
Profits Per Employee	53,423
Employee Count	508
Asset Turnover	0.64
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.48, so Favelle Favco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.49%
50-Day Moving Average	1.75
200-Day Moving Average	1.98
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	18,880

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 875.19 million and earned 27.14 million in profits. Earnings per share was 0.11.

Revenue	875.19M
Gross Profit	248.13M
Operating Income	97.54M
Pretax Income	67.04M
Net Income	27.14M
EBITDA	129.35M
EBIT	97.54M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 122.76 million in cash and 106.08 million in debt, giving a net cash position of 16.68 million or 0.07 per share.

Cash & Cash Equivalents	122.76M
Total Debt	106.08M
Net Cash	16.68M
Net Cash Per Share	0.07
Equity (Book Value)	771.76M
Book Value Per Share	3.16
Working Capital	235.16M

Cash Flow

In the last 12 months, operating cash flow was 15.61 million and capital expenditures -27.28 million, giving a free cash flow of -11.67 million.

Operating Cash Flow	15.61M
Capital Expenditures	-27.28M
Free Cash Flow	-11.67M
FCF Per Share	-0.05

Margins

Gross margin is 28.35%, with operating and profit margins of 11.14% and 3.10%.

Gross Margin	28.35%
Operating Margin	11.14%
Pretax Margin	7.66%
Profit Margin	3.10%
EBITDA Margin	14.78%
EBIT Margin	11.14%
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	78.00%
Buyback Yield	0.87%
Shareholder Yield	6.16%
Earnings Yield	6.64%
FCF Yield	-2.89%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a