YOLFTbeta
Favelle Favco Bhd

Favelle Favco Bhd

7229 · KLSE · Industrials / Farm & Heavy Construction Machinery

1.55MYR+0.05 (+3.33%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.54
Day Range1.52 – 1.55
52-Week Range1.42 – 1.67
Volume23.80K
Market Cap373.87M
P/E (TTM)7.85
Forward P/E7.52
EPS0.20
Dividend Yield5.73%
Beta0.27
50-Day Avg1.63
200-Day Avg1.63

About

Favelle Favco Berhad, an investment holding company, engages in the manufacturing of cranes and lifting solutions under the Favelle Favco and Kroll brands in Malaysia and internationally. It operates through Cranes and Intelligent Automation Group segments. The Cranes segment designs, manufactures, supplies, trades, leases, and services cranes, such as offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. Its Intelligent Automation Group segment is involved in the design, engineering, and maintenance of integrated automation solutions, process analyzers, and specialized equipment for various industries. The company was founded in 1923 and is headquartered in Klang, Malaysia. Favelle Favco Berhad is a subsidiary of Muhibbah Engineering (M) Bhd.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Chung Hui Mac
  • Employees0
  • HeadquartersLot 586, 2nd Mile, Klang, Malaysia, 41300, Malaysia
  • Websitehttps://www.favellefavco.com

Leadership

  • Mr. Chung Hui MacCEO, MD & Director · b. 1978
  • Ms. Poh Kwee LeeGroup Finance Director & Executive Director · b. 1965
  • Mr. Ngan Boon MacExecutive Director · b. 1944
  • Mr. Mazlan bin Abdul HamidExecutive Director · b. 1963
  • Mr. San Kooi OoiSenior Operations General Manager · b. 1949
  • Mr. Michael ChanFinance & Investor Relations Manager
  • Mr. Siew Chong TewGroup Financial Controller & Company Secretary · b. 1969
  • Ms. Hwei Ping TiaCompany Secretary
  • Mee Kam ChoeJoint Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue357.96M453.90M581.13M534.75M385.47M482.35M696.75M764.18M797.89M867.35M582.27M526.48M530.59M687.99M554.45M610.22M594.77M765.16M901.12M787.15M
Growth (%)-+26.80%+28.03%-7.98%-27.92%+25.13%+44.45%+9.68%+4.41%+8.70%-32.87%-9.58%+0.78%+29.67%-19.41%+10.06%-2.53%+28.65%+17.77%-12.65%
Cost of Revenue299.69M383.48M498.41M442.23M311.23M376.58M579.51M611.35M618.89M648.61M440.57M376.36M353.82M471.25M422.13M458.97M437.06M544.85M687.47M587.67M
Gross Profit58.27M70.42M82.71M92.52M74.23M105.77M117.23M152.84M179.01M218.74M141.70M150.13M176.77M216.74M132.33M151.24M157.71M220.31M213.65M199.48M
Gross Margin16.28%15.51%14.23%17.30%19.26%21.93%16.83%20.00%22.44%25.22%24.34%28.52%33.32%31.50%23.87%24.79%26.52%28.79%23.71%25.34%
Operating Expense40.01M42.21M50.52M52.88M41.27M48.79M51.71M72.94M78.59M98.98M60.49M66.05M75.18M90.72M63.96M85.54M94.47M114.35M123.61M124.77M
Operating Income18.26M28.21M32.19M39.63M32.96M56.98M65.52M79.90M100.42M119.76M81.21M84.08M101.59M126.03M68.37M65.70M63.24M105.96M90.04M74.71M
Operating Margin5.10%6.21%5.54%7.41%8.55%11.81%9.40%10.46%12.59%13.81%13.95%15.97%19.15%18.32%12.33%10.77%10.63%13.85%9.99%9.49%
EBITDA28.92M39.85M43.92M51.48M48.51M73.20M84.77M104.61M126.10M143.47M101.53M105.85M122.75M150.77M100.78M104.01M103.12M135.88M135.34M127.90M
EBITDA Margin8.08%8.78%7.56%9.63%12.58%15.18%12.17%13.69%15.80%16.54%17.44%20.11%23.14%21.91%18.18%17.05%17.34%17.76%15.02%16.25%
Net Income9.87M18.93M21.82M27.78M28.61M47.59M61.75M67.40M87.62M94.71M74.65M63.10M63.33M82.66M44.50M48.12M38.69M50.55M53.87M48.91M
Net Income Margin2.76%4.17%3.76%5.20%7.42%9.87%8.86%8.82%10.98%10.92%12.82%11.98%11.94%12.01%8.03%7.89%6.51%6.61%5.98%6.21%
Interest Expense7.54M7.92M6.20M5.03M2.20M6.20M3.44M7.67M9.04M8.02M2.68M2.02M2.60M3.12M2.81M4.93M6.75M9.34M5.41M4.77M
Interest Expense % of Total Revenue2.11%1.75%1.07%0.94%0.57%1.29%0.49%1.00%1.13%0.92%0.46%0.38%0.49%0.45%0.51%0.81%1.14%1.22%0.60%0.61%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets434.27M529.91M610.28M685.92M592.25M680.56M902.50M955.01M1.13B1.22B1.16B1.21B1.28B1.31B1.35B1.33B1.37B1.45B1.45B1.47B
Total Liabilities319.15M398.99M449.15M496.04M396.64M440.02M556.32M553.64M674.65M672.08M568.78M579.21M590.79M562.62M575.13M533.54M636.01M663.56M630.72M624.09M
Total Equity115.12M130.92M161.13M189.88M195.61M236.98M341.69M398.13M460.83M547.10M594.00M629.51M659.71M715.40M738.45M760.68M709.52M764.79M780.73M812.97M
Cash27.21M73.53M53.16M126.51M84.43M114.90M102.87M147.90M210.77M333.98M366.84M372.13M323.80M289.23M310.47M272.97M121.84M164.86M161.16M218.27M
Total Debt152.93M148.05M155.27M144.96M52.00M51.25M80.87M59.98M77.42M64.01M37.68M33.93M47.16M75.08M105.19M89.58M147.90M96.53M112.44M143.24M
Net Debt125.72M74.52M102.11M18.45M-32.43M-63.65M-21.99M-87.91M-133.36M-269.97M-340.79M-338.20M-276.63M-214.15M-205.28M-183.39M26.07M-68.33M-48.73M-75.03M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.18M80.42M23.48M94.82M-937.00K63.09M42.57M82.41M103.94M160.52M109.00M84.60M125.30M53.59M94.51M60.64M38.79M129.93M29.99M106.03M
Investing Cash Flow-8.74M-10.17M-5.97M-27.03M-20.45M-16.28M-37.70M-15.36M-22.43M-19.56M-42.78M-31.37M-137.55M-59.30M-64.31M-24.71M-26.87M-16.69M-19.79M-40.66M
Financing Cash Flow7.79M-22.43M-21.33M2.42M-21.49M-11.23M-12.88M-14.89M-21.36M-24.98M-43.90M-37.37M-31.69M-46.64M3.00M-73.64M-174.73M-49.15M-10.04M-1.54M
Capital Expenditure11.55M10.24M6.30M27.41M16.82M23.78M33.09M13.83M20.98M24.41M45.25M33.88M102.02M61.85M70.19M24.96M24.90M17.50M35.45M40.91M
Free Cash Flow-1.38M70.18M17.18M67.41M-17.75M39.30M9.47M68.57M82.96M136.11M63.75M50.72M23.27M-8.26M24.33M35.68M13.89M112.42M-5.46M65.12M
Dividends Paid-2.96M4.11M4.30M7.07M8.96M10.75M16.39M21.65M26.27M33.21M33.21M29.89M30.11M33.59M17.91M217.22M9.34M21.17M21.22M
FCF to OCF-13.53%87.27%73.17%71.10%1894.56%62.30%22.25%83.21%79.81%84.79%58.49%59.95%18.58%-15.42%25.74%58.83%35.81%86.53%-18.20%61.42%
Dividend Paid to FCF-4.22%23.93%6.38%-39.85%22.79%113.47%23.91%26.10%19.30%52.09%65.48%128.41%-364.45%138.08%50.21%1563.96%8.31%-387.69%32.59%

Earnings

Report DateNov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 23, 2016May 23, 2016Aug 22, 2016Nov 22, 2016Feb 23, 2017May 24, 2017Aug 24, 2017Nov 23, 2017Feb 27, 2018May 25, 2018Aug 28, 2018Nov 28, 2018Feb 26, 2019May 24, 2019Aug 27, 2019Nov 26, 2019Mar 3, 2020Jun 1, 2020Aug 25, 2020Nov 24, 2020Mar 25, 2021May 25, 2021Sep 22, 2021Nov 24, 2021Feb 25, 2022May 26, 2022Aug 25, 2022Nov 16, 2022Feb 21, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 26, 2024May 28, 2024Aug 27, 2024Nov 22, 2024Feb 25, 2025May 27, 2025Sep 2, 2025Nov 20, 2025Feb 24, 2026May 21, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.020.010.020.020.030.040.030.020.010.070.030.030.040.060.020.030.050.060.020.050.090.110.060.110.100.070.050.050.100.110.050.120.110.120.100.080.140.110.050.090.100.090.060.090.090.050.020.030.140.100.070.070.100.120.050.030.020.090.050.060.050.050.030.040.030.060.040.050.050.070.050.03-0.030.170.050.030.020.100.030.05
Surprise--------------------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap373.87M
Enterprise Value314.80M
Trailing P/E7.85
Forward P/E7.52
PEG Ratio0.21
Price / Sales0.50
Price / Book0.46
EPS0.20
Book Value3.44
Revenue (TTM)743.35M
Gross Profit (TTM)201.01M
EBITDA93.34M
Profit Margin6.31%
Operating Margin8.07%
Return on Equity7.01%
Return on Assets2.68%
Shares Outstanding238.14M
Shares Float47.06M
Beta0.27
Dividend Yield5.73%
Dividend Rate0.09
Payout Ratio44.55%

Dividends

20261×
0.09Aug 20, 2026
20251×
0.09Jul 31, 2025
20241×
0.09Aug 7, 2024
20231×
0.04Aug 15, 2023
20222×
0.08Sep 5, 20220.85May 25, 2022
20211×
0.08Aug 16, 2021
20201×
0.15Nov 12, 2020
20191×
0.14Jul 16, 2019
20181×
0.14Sep 7, 2018
20171×
0.15Sep 5, 2017
20161×
0.15Jul 28, 2016
20151×
0.12Sep 1, 2015
20141×
0.10Aug 13, 2014
20131×
0.01Aug 16, 2013
20121×
0.06Jul 13, 2012
20111×
0.05Jul 13, 2011
20101×
0.04Jul 8, 2010
20091×
0.03Sep 2, 2009
20081×
0.03Sep 4, 2008
20071×
0.02Aug 28, 2007