Favelle Favco Berhad (KLSE:FAVCO)
1.580
-0.010 (-0.63%)
At close: Mar 9, 2026
Favelle Favco Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 375 | 358 | 402 | 416 | 402 | 536 | Upgrade
|
| Market Cap Growth | -6.83% | -10.96% | -3.27% | 3.51% | -25.11% | 9.39% | Upgrade
|
| Enterprise Value | 324 | 298 | 416 | 399 | 464 | 378 | Upgrade
|
| Last Close Price | 1.58 | 1.51 | 1.62 | 1.62 | 1.53 | 1.51 | Upgrade
|
| PE Ratio | 7.50 | 7.18 | 7.47 | 8.23 | 10.38 | 11.15 | Upgrade
|
| Forward PE | - | 7.07 | 7.07 | 7.07 | 7.28 | 9.55 | Upgrade
|
| PS Ratio | 0.48 | 0.46 | 0.45 | 0.54 | 0.68 | 0.88 | Upgrade
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| PB Ratio | 0.44 | 0.43 | 0.50 | 0.53 | 0.55 | 0.68 | Upgrade
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| P/TBV Ratio | 0.51 | 0.49 | 0.57 | 0.60 | 0.63 | 0.78 | Upgrade
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| P/FCF Ratio | 6.43 | 6.15 | - | 3.70 | 28.93 | 18.11 | Upgrade
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| P/OCF Ratio | 4.66 | 4.46 | 12.86 | 3.20 | 10.36 | 9.83 | Upgrade
|
| PEG Ratio | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| EV/Sales Ratio | 0.41 | 0.38 | 0.46 | 0.52 | 0.78 | 0.62 | Upgrade
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| EV/EBITDA Ratio | 3.09 | 2.44 | 3.66 | 3.21 | 5.06 | 4.04 | Upgrade
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| EV/EBIT Ratio | 4.75 | 3.26 | 5.13 | 4.40 | 7.42 | 5.82 | Upgrade
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| EV/FCF Ratio | 5.56 | 5.11 | - | 3.55 | 33.42 | 12.76 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.14 | 0.12 | 0.20 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 1.07 | 1.07 | 0.93 | 0.73 | 1.49 | 0.89 | Upgrade
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| Debt / FCF Ratio | 2.35 | 2.35 | - | 0.86 | 10.65 | 3.02 | Upgrade
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| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.06 | -0.09 | 0.03 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | -0.67 | -0.67 | -0.45 | -0.56 | 0.27 | -1.91 | Upgrade
|
| Net Debt / FCF Ratio | -1.39 | -1.39 | 49.65 | -0.62 | 1.77 | -6.03 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.62 | 0.54 | 0.44 | 0.46 | Upgrade
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| Inventory Turnover | 3.19 | 3.19 | 3.14 | 2.50 | 2.24 | 2.41 | Upgrade
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| Quick Ratio | 1.17 | 1.17 | 1.08 | 0.94 | 0.88 | 1.29 | Upgrade
|
| Current Ratio | 1.55 | 1.55 | 1.48 | 1.37 | 1.27 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 7.51% | 7.51% | 8.35% | 8.08% | 5.58% | 6.74% | Upgrade
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| Return on Assets (ROA) | 3.93% | 3.93% | 3.50% | 4.02% | 2.90% | 3.04% | Upgrade
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| Return on Invested Capital (ROIC) | 8.82% | 8.68% | 8.06% | 8.85% | 6.51% | 9.21% | Upgrade
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| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 9.00% | 10.30% | 7.70% | 7.60% | Upgrade
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| Earnings Yield | 13.31% | 13.93% | 13.39% | 12.16% | 9.63% | 8.97% | Upgrade
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| FCF Yield | 15.54% | 16.27% | -0.26% | 27.04% | 3.46% | 5.52% | Upgrade
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| Dividend Yield | 5.70% | 5.96% | 5.54% | 5.56% | 58.19% | 5.30% | Upgrade
|
| Payout Ratio | 42.54% | 42.54% | 39.30% | 18.48% | 561.42% | 37.23% | Upgrade
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| Buyback Yield / Dilution | 0.17% | 0.17% | -0.00% | -1.38% | -4.40% | -0.03% | Upgrade
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| Total Shareholder Return | 5.83% | 6.13% | 5.54% | 4.18% | 53.79% | 5.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.