Malaysia · Delayed Price · Currency is MYR Favelle Favco Berhad Statistics
Total Valuation
KLSE:FAVCO has a market cap or net worth of MYR 375.07 million. The enterprise value is 378.44 million.
| Market Cap | 375.07M |
| Enterprise Value | 378.44M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:FAVCO has 235.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 235.89M |
| Shares Outstanding | 235.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 1.96% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 11.20.
| EV / Earnings | 8.91 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.38 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.77 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 83,630 |
| Employee Count | 508 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KLSE:FAVCO has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.27, so KLSE:FAVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 28,050 |
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 764.97 million and earned 42.48 million in profits. Earnings per share was 0.18.
| Revenue | 764.97M |
| Gross Profit | 199.82M |
| Operating Income | 68.96M |
| Pretax Income | 77.86M |
| Net Income | 42.48M |
| EBITDA | 98.51M |
| EBIT | 68.96M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 189.82 million in cash and 161.07 million in debt, with a net cash position of 28.75 million or 0.12 per share.
| Cash & Cash Equivalents | 189.82M |
| Total Debt | 161.07M |
| Net Cash | 28.75M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 850.06M |
| Book Value Per Share | 3.47 |
| Working Capital | 273.77M |
Cash Flow
In the last 12 months, operating cash flow was 73.72 million and capital expenditures -39.93 million, giving a free cash flow of 33.79 million.
| Operating Cash Flow | 73.72M |
| Capital Expenditures | -39.93M |
| Depreciation & Amortization | 29.56M |
| Net Borrowing | 24.53M |
| Free Cash Flow | 33.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.12%, with operating and profit margins of 9.01% and 5.55%.
| Gross Margin | 26.12% |
| Operating Margin | 9.01% |
| Pretax Margin | 10.18% |
| Profit Margin | 5.55% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.96% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 11.33% |
| FCF Yield | 9.01% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |