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) Ratios
Favelle Favco Bhd. Ratios
MY:7229's free cash flow for Q2 2026 was RM33.75M. For the 2026 fiscal year, MY:7229's free cash flow was decreased by RM-696.00K and operating cash flow was RM34.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.49 | 1.37 | 1.27 | 1.71 |
| Quick Ratio | 1.17 | 1.10 | 0.97 | 0.90 | 1.32 |
| Cash Ratio | 0.40 | 0.29 | 0.29 | 0.22 | 0.57 |
| Solvency Ratio | 0.14 | 0.15 | 0.14 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.05 | 0.23 | 0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.36 | 2.15 | 0.37 | 1.64 |
| Net Current Asset Value | RM 225.14M | RM 182.87M | RM 121.00M | RM 68.44M | RM 280.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.07 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.18 | 0.14 | 0.13 | 0.21 | 0.12 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.11 | 0.17 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.80 | 1.85 | 1.90 | 1.93 | 1.75 |
| Debt Service Coverage Ratio | 0.84 | 1.26 | 1.60 | 0.77 | 2.21 |
| Interest Coverage Ratio | 15.65 | 16.66 | 11.35 | 9.37 | 13.33 |
| Debt to Market Cap | 0.36 | 0.22 | 0.16 | 0.29 | 0.10 |
| Interest Debt Per Share | 0.63 | 0.50 | 0.45 | 0.67 | 0.42 |
| Net Debt to EBITDA | -0.59 | -0.36 | -0.50 | 0.25 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.34% | 23.71% | 28.79% | 26.52% | 24.79% |
| EBIT Margin | 11.55% | 10.68% | 12.38% | 11.15% | 11.28% |
| EBITDA Margin | 16.25% | 15.02% | 17.76% | 17.34% | 17.05% |
| Operating Profit Margin | 9.49% | 9.99% | 13.85% | 10.63% | 10.77% |
| Pretax Profit Margin | 10.95% | 10.08% | 11.16% | 10.02% | 10.47% |
| Net Profit Margin | 6.21% | 5.98% | 6.61% | 6.51% | 7.89% |
| Continuous Operations Profit Margin | 7.76% | 7.41% | 8.03% | 7.16% | 8.65% |
| Net Income Per EBT | 56.76% | 59.31% | 59.23% | 64.95% | 75.29% |
| EBT Per EBIT | 115.33% | 100.87% | 80.55% | 94.19% | 97.28% |
| Return on Assets (ROA) | 3.33% | 3.72% | 3.48% | 2.83% | 3.62% |
| Return on Equity (ROE) | 6.02% | 6.90% | 6.61% | 5.45% | 6.33% |
| Return on Capital Employed (ROCE) | 8.12% | 10.01% | 12.07% | 7.77% | 7.73% |
| Return on Invested Capital (ROIC) | 5.07% | 6.67% | 8.05% | 4.81% | 6.01% |
| Return on Tangible Assets | 3.51% | 3.93% | 3.67% | 2.99% | 3.83% |
| Earnings Yield | 13.75% | 13.44% | 12.16% | 9.75% | 8.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 2.06 | 2.06 | 1.62 | 1.75 |
| Payables Turnover | 2.32 | 2.59 | 2.63 | 2.41 | 2.91 |
| Inventory Turnover | 2.84 | 3.25 | 2.37 | 2.12 | 2.50 |
| Fixed Asset Turnover | 1.56 | 1.75 | 1.41 | 1.09 | 1.49 |
| Asset Turnover | 0.54 | 0.62 | 0.53 | 0.43 | 0.46 |
| Working Capital Turnover Ratio | 2.77 | 3.77 | 4.24 | 2.45 | 1.87 |
| Cash Conversion Cycle | 39.40 | 148.97 | 192.22 | 245.66 | 228.99 |
| Days of Sales Outstanding | 68.30 | 177.57 | 177.02 | 225.02 | 208.53 |
| Days of Inventory Outstanding | 128.65 | 112.36 | 153.97 | 172.11 | 146.10 |
| Days of Payables Outstanding | 157.55 | 140.96 | 138.77 | 151.48 | 125.64 |
| Operating Cycle | 196.95 | 289.92 | 330.99 | 397.13 | 354.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.13 | 0.56 | 0.17 | 0.27 |
| Free Cash Flow Per Share | 0.28 | -0.02 | 0.48 | 0.06 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 0.53 | 4.84 | 0.16 | 1.41 |
| Capital Expenditure Coverage Ratio | 2.59 | 0.85 | 7.42 | 1.56 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.27 | 1.35 | 0.26 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.17 | 0.07 | 0.10 |
| Free Cash Flow Yield | 18.31% | -1.36% | 27.04% | 3.50% | 6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 7.43 | 8.09 | 10.12 | 10.95 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.44 | 0.54 | 0.67 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.51 | 0.54 | 0.56 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.46 | -73.44 | 3.70 | 28.58 | 15.11 |
| Price-to-Operating Cash Flow Ratio | 3.35 | 13.37 | 3.20 | 10.24 | 8.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 1.64 | 0.28 | -0.45 | 1.10 |
| Enterprise Value Multiple | 2.19 | 2.60 | 2.56 | 4.10 | 3.42 |
| Enterprise Value | 280.58M | 352.23M | 347.44M | 423.05M | 355.53M |
| EV to EBITDA | 2.19 | 2.60 | 2.56 | 4.10 | 3.42 |
| EV to Sales | 0.36 | 0.39 | 0.45 | 0.71 | 0.58 |
| EV to Free Cash Flow | 4.31 | -64.51 | 3.09 | 30.46 | 9.96 |
| EV to Operating Cash Flow | 2.65 | 11.74 | 2.67 | 10.91 | 5.86 |
| Tangible Book Value Per Share | 3.26 | 3.16 | 3.05 | 2.85 | 3.23 |
| Shareholders’ Equity Per Share | 3.45 | 3.33 | 3.27 | 3.07 | 3.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.29 | 0.17 |
| Revenue Per Share | 3.34 | 3.84 | 3.28 | 2.58 | 2.73 |
| Net Income Per Share | 0.21 | 0.23 | 0.22 | 0.17 | 0.22 |
| Tax Burden | 0.57 | 0.59 | 0.59 | 0.65 | 0.75 |
| Interest Burden | 0.95 | 0.94 | 0.90 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.16 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 0.34 | 2.57 | 0.65 | 0.95 |
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