Favelle Favco Bhd. Statistics
Favelle Favco Bhd. (7229) Stock Statistics & Valuation Metrics
Total Valuation
Favelle Favco Bhd. has a market cap or net worth of MYR 359.32M. The enterprise value is MYR 366.61M.
- Market Cap
- MYR 359.32M
- Enterprise Value
- MYR 366.61M
Share Statistics
Favelle Favco Bhd. has 239,553,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 239,553,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Favelle Favco Bhd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.07%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.07%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 96.27K
- Employee Count
- 508
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.84
Valuation Ratios
The current PE Ratio of Favelle Favco Bhd. is 7.41. Favelle Favco Bhd.’s PEG ratio is -0.57.
- PE Ratio
- 7.41
- PS Ratio
- 0.48
- PB Ratio
- 0.44
- Price to FCF
- 8.64
- Price to Operating Cash Flow
- 5.92
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Favelle Favco Bhd. had revenue of 787.15M and earned 48.91M in profits. Earnings per share was 0.21.
- Revenue
- 787.15M
- Gross Profit
- 199.48M
- Operating Income
- 74.71M
- Pretax Income
- 86.17M
- Net Income
- 48.91M
- EBITDA
- 127.90M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 59.80M and capital expenditures -18.44M, giving a free cash flow of 41.36M billion.
- Operating Cash Flow
- 59.80M
- Free Cash Flow
- 41.36M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Favelle Favco Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.00%
- Dividend Per Share
- ―
- Dividend Yield
- 6.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.58%
- Earnings Yield
- 13.53%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -6.25%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 1.55
- Relative Strength Index (RSI)
- 48.11
- Average Volume (3m)
- 23.80K
Important Dates
Favelle Favco Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Favelle Favco Bhd. as a current ratio of 1.55, with Debt / Equity ratio of 17.62%
- Current Ratio
- 1.55
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 15.65
Taxes
In the past 12 months, Favelle Favco Bhd. has paid 25.07M in taxes.
- Income Tax
- 25.07M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Favelle Favco Bhd. EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 7.17.
- EV to Sales
- 0.40
- EV to EBITDA
- 2.62
- EV to Free Cash Flow
- 7.17
- EV to Operating Cash Flow
- 4.96
Balance Sheet
Favelle Favco Bhd. has MYR 216.79M in cash and marketable securities with MYR 155.88M in debt, giving a net cash position of MYR 60.91M billion.
- Cash & Marketable Securities
- MYR 216.79M
- Total Debt
- MYR 155.88M
- Net Cash
- MYR 60.91M
- Net Cash Per Share
- MYR 0.25
- Tangible Book Value Per Share
- MYR 3.23
Margins
Gross margin is 9.24%, with operating margin of 9.24%, and net profit margin of 6.45%.
- Gross Margin
- 9.24%
- Operating Margin
- 9.24%
- Pretax Margin
- 10.72%
- Net Profit Margin
- 6.45%
- EBITDA Margin
- 15.24%
- EBIT Margin
- 10.67%
Analyst Forecast
The average price target for Favelle Favco Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.92%
- EPS Growth Forecast
- -12.15%
