Favelle Favco Bhd.(MY:7229)
RM1.55+0.05 (+3.33%)
MY:7229
Favelle Favco Bhd. financials statements
RM1.55
At close:+0.05 (+3.33%)
Favelle Favco Bhd. (7229) Financial Statements
Favelle Favco Bhd. Financial Overview
Favelle Favco Bhd.'s market cap is currently RM359.32M. The company's EPS TTM is RM0.20; its P/E ratio is 7.66; and it has a dividend yield of 5.81%. Favelle Favco Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 787.15M | RM 901.12M | RM 765.16M | RM 594.77M | RM 610.22M |
| Gross Profit | RM 199.48M | RM 213.65M | RM 220.31M | RM 157.71M | RM 151.24M |
| Operating Income | RM 74.71M | RM 90.04M | RM 105.96M | RM 63.24M | RM 65.70M |
| EBITDA | RM 127.90M | RM 135.34M | RM 135.88M | RM 103.12M | RM 104.01M |
| Net Income | RM 48.91M | RM 53.87M | RM 50.55M | RM 38.69M | RM 48.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 218.27M | RM 161.16M | RM 164.86M | RM 121.84M | RM 272.97M |
| Total Assets | RM 1.47B | RM 1.45B | RM 1.45B | RM 1.37B | RM 1.33B |
| Total Debt | RM 143.24M | RM 112.44M | RM 96.53M | RM 147.90M | RM 89.58M |
| Net Debt | RM -75.03M | RM -48.73M | RM -68.33M | RM 26.07M | RM -183.39M |
| Total Liabilities | RM 624.09M | RM 630.72M | RM 663.56M | RM 636.01M | RM 533.54M |
| Stockholders' Equity | RM 812.97M | RM 780.73M | RM 764.79M | RM 709.52M | RM 760.68M |
| Cash Flow | |||||
| Free Cash Flow | RM 65.12M | RM -5.46M | RM 112.42M | RM 13.89M | RM 35.68M |
| Operating Cash Flow | RM 106.03M | RM 29.99M | RM 129.93M | RM 38.79M | RM 60.64M |
| Investing Cash Flow | RM -40.66M | RM -19.79M | RM -16.69M | RM -26.87M | RM -24.71M |
| Financing Cash Flow | RM -1.54M | RM -10.04M | RM -49.15M | RM -174.73M | RM -73.64M |
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