Malaysia · Delayed Price · Currency is MYR Favelle Favco Berhad Statistics
Total Valuation
KLSE:FAVCO has a market cap or net worth of MYR 375.97 million. The enterprise value is 350.00 million.
| Market Cap | 375.97M |
| Enterprise Value | 350.00M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
KLSE:FAVCO has 237.96 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 237.96M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 1.94% |
| Float | 46.97M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.26.
| EV / Earnings | 7.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 5.26 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 92,343 |
| Employee Count | 508 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KLSE:FAVCO has paid 21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.28, so KLSE:FAVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 34,155 |
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 743.35 million and earned 46.91 million in profits. Earnings per share was 0.20.
| Revenue | 743.35M |
| Gross Profit | 201.01M |
| Operating Income | 64.70M |
| Pretax Income | 79.74M |
| Net Income | 46.91M |
| EBITDA | 93.34M |
| EBIT | 64.70M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 216.79 million in cash and 155.88 million in debt, with a net cash position of 60.91 million or 0.26 per share.
| Cash & Cash Equivalents | 216.79M |
| Total Debt | 155.88M |
| Net Cash | 60.91M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 845.70M |
| Book Value Per Share | 3.44 |
| Working Capital | 281.06M |
Cash Flow
In the last 12 months, operating cash flow was 85.48 million and capital expenditures -37.25 million, giving a free cash flow of 48.23 million.
| Operating Cash Flow | 85.48M |
| Capital Expenditures | -37.25M |
| Depreciation & Amortization | 28.64M |
| Net Borrowing | 19.03M |
| Free Cash Flow | 48.23M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.04%, with operating and profit margins of 8.70% and 6.31%.
| Gross Margin | 27.04% |
| Operating Margin | 8.70% |
| Pretax Margin | 10.73% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.70% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.24% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 12.48% |
| FCF Yield | 12.83% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |