Malaysia
· Delayed Price · Currency is MYR Favelle Favco Berhad Statistics
Total Valuation
KLSE:FAVCO has a market cap or net worth of MYR 400.84 million. The enterprise value is 349.93 million.
| Market Cap | 400.84M |
| Enterprise Value | 349.93M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.01.
| EV / Earnings | 7.01 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.13 |
| EV / FCF | 6.01 |
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 | 1.34 |
| Debt / FCF | 2.35 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 98,211 |
| Employee Count | 508 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.32 |
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 increased by +1.81% in the last 52 weeks. The beta is 0.26, so KLSE:FAVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 20,575 |
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 | 95.13M |
| Operating Income | 65.55M |
| Pretax Income | 86.06M |
| Net Income | 49.89M |
| EBITDA | 96.05M |
| EBIT | 65.55M |
| Earnings Per Share (EPS) | 0.21 |
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 |
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 |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | 26.21M |
| Free Cash Flow | 58.26M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.10%, with operating and profit margins of 8.34% and 6.34%.
| Gross Margin | 12.10% |
| Operating Margin | 8.34% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 12.45% |
| FCF Yield | 14.53% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |