Favelle Favco Berhad Statistics

Total Valuation

KLSE:FAVCO has a market cap or net worth of MYR 374.75 million. The enterprise value is 314.39 million.

Market Cap	374.75M
Enterprise Value	314.39M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KLSE:FAVCO has 237.18 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	237.18M
Shares Outstanding	237.18M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	2.07%
Float	48.83M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	3.41
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.86.

EV / Earnings	4.56
EV / Sales	0.35
EV / EBITDA	2.57
EV / EBIT	3.72
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	1.05
Debt / FCF	1.13
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	1.75M
Profits Per Employee	135,854
Employee Count	508
Asset Turnover	0.63
Inventory Turnover	2.82

Taxes

In the past 12 months, KLSE:FAVCO has paid 23.57 million in taxes.

Income Tax	23.57M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.22, so KLSE:FAVCO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.20%
50-Day Moving Average	1.61
200-Day Moving Average	1.66
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	19,570

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 891.33 million and earned 69.01 million in profits. Earnings per share was 0.29.

Revenue	891.33M
Gross Profit	235.70M
Operating Income	80.74M
Pretax Income	105.45M
Net Income	69.01M
EBITDA	112.57M
EBIT	80.74M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 219.92 million in cash and 124.30 million in debt, giving a net cash position of 95.62 million or 0.40 per share.

Cash & Cash Equivalents	219.92M
Total Debt	124.30M
Net Cash	95.62M
Net Cash Per Share	0.40
Equity (Book Value)	830.56M
Book Value Per Share	3.37
Working Capital	288.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.57 million and capital expenditures -31.61 million, giving a free cash flow of 109.96 million.

Operating Cash Flow	141.57M
Capital Expenditures	-31.61M
Free Cash Flow	109.96M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 9.06% and 7.74%.

Gross Margin	26.44%
Operating Margin	9.06%
Pretax Margin	11.83%
Profit Margin	7.74%
EBITDA Margin	12.63%
EBIT Margin	9.06%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.09
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.75%
Buyback Yield	0.54%
Shareholder Yield	6.31%
Earnings Yield	18.42%
FCF Yield	29.34%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7