Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad Statistics

Total Valuation

KLSE:FAVCO has a market cap or net worth of MYR 402.25 million. The enterprise value is 379.58 million.

Market Cap	402.25M
Enterprise Value	379.58M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

KLSE:FAVCO has 235.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	235.23M
Shares Outstanding	235.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	1.61%
Float	48.16M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -370.68.

EV / Earnings	7.05
EV / Sales	0.42
EV / EBITDA	3.11
EV / EBIT	4.57
EV / FCF	-370.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.

Current Ratio	1.48
Quick Ratio	1.08
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	-109.57
Interest Coverage	14.99

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	1.77M
Profits Per Employee	106,041
Employee Count	508
Asset Turnover	0.62
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.10, so KLSE:FAVCO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-23.77%
50-Day Moving Average	1.67
200-Day Moving Average	1.82
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	11,615

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 901.12 million and earned 53.87 million in profits. Earnings per share was 0.23.

Revenue	901.12M
Gross Profit	213.65M
Operating Income	81.01M
Pretax Income	90.82M
Net Income	53.87M
EBITDA	113.62M
EBIT	81.01M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 163.04 million in cash and 112.20 million in debt, giving a net cash position of 50.84 million or 0.22 per share.

Cash & Cash Equivalents	163.04M
Total Debt	112.20M
Net Cash	50.84M
Net Cash Per Share	0.22
Equity (Book Value)	810.69M
Book Value Per Share	3.33
Working Capital	262.70M

Cash Flow

In the last 12 months, operating cash flow was 31.27 million and capital expenditures -32.29 million, giving a free cash flow of -1.02 million.

Operating Cash Flow	31.27M
Capital Expenditures	-32.29M
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross margin is 23.71%, with operating and profit margins of 8.99% and 5.98%.

Gross Margin	23.71%
Operating Margin	8.99%
Pretax Margin	10.08%
Profit Margin	5.98%
EBITDA Margin	12.61%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.09
Dividend Yield	5.29%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	39.30%
Buyback Yield	-0.00%
Shareholder Yield	5.29%
Earnings Yield	13.39%
FCF Yield	-0.25%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a