Favelle Favco Berhad Statistics

Total Valuation

KLSE:FAVCO has a market cap or net worth of MYR 377.12 million. The enterprise value is 326.21 million.

Market Cap	377.12M
Enterprise Value	326.21M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KLSE:FAVCO has 237.18 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	237.18M
Shares Outstanding	237.18M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	2.07%
Float	48.83M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	6.47
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 5.60.

EV / Earnings	6.54
EV / Sales	0.41
EV / EBITDA	2.50
EV / EBIT	3.47
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.

Current Ratio	1.55
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	2.35
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	1.55M
Profits Per Employee	98,211
Employee Count	508
Asset Turnover	0.54
Inventory Turnover	3.19

Taxes

In the past 12 months, KLSE:FAVCO has paid 23.94 million in taxes.

Income Tax	23.94M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -5.36% 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	-5.36%
50-Day Moving Average	1.60
200-Day Moving Average	1.65
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	25,085

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 786.41 million and earned 49.89 million in profits. Earnings per share was 0.21.

Revenue	786.41M
Gross Profit	122.89M
Operating Income	91.47M
Pretax Income	86.06M
Net Income	49.89M
EBITDA	121.97M
EBIT	91.47M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 218.27 million in cash and 137.06 million in debt, giving a net cash position of 81.22 million or 0.34 per share.

Cash & Cash Equivalents	218.27M
Total Debt	137.06M
Net Cash	81.22M
Net Cash Per Share	0.34
Equity (Book Value)	843.27M
Book Value Per Share	3.45
Working Capital	301.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.35 million and capital expenditures -22.10 million, giving a free cash flow of 58.26 million.

Operating Cash Flow	80.35M
Capital Expenditures	-22.10M
Free Cash Flow	58.26M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 11.63% and 6.34%.

Gross Margin	15.63%
Operating Margin	11.63%
Pretax Margin	10.94%
Profit Margin	6.34%
EBITDA Margin	15.51%
EBIT Margin	11.63%
FCF Margin	7.41%

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	42.54%
Buyback Yield	0.17%
Shareholder Yield	5.83%
Earnings Yield	13.23%
FCF Yield	15.45%

Dividend Details

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6