Favelle Favco Berhad Logo

Favelle Favco Berhad

7229.KL

(2.5)
Stock Price

1,84 MYR

3.43% ROA

6.14% ROE

9.2x PER

Market Cap.

432.780.880,00 MYR

11.31% DER

4.89% Yield

5.64% NPM

Favelle Favco Berhad Stock Analysis

Favelle Favco Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Favelle Favco Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (6.64%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (22) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Favelle Favco Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Favelle Favco Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Favelle Favco Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Favelle Favco Berhad Revenue
Year Revenue Growth
2006 357.956.000
2007 453.896.000 21.14%
2008 581.125.000 21.89%
2009 534.747.000 -8.67%
2010 385.468.000 -38.73%
2011 482.353.000 20.09%
2012 696.747.000 30.77%
2013 764.185.000 8.82%
2014 797.895.000 4.22%
2015 792.431.000 -0.69%
2016 582.273.000 -36.09%
2017 526.484.000 -10.6%
2018 530.590.000 0.77%
2019 687.994.000 22.88%
2020 554.453.000 -24.09%
2021 610.215.000 9.14%
2022 594.773.000 -2.6%
2023 600.140.000 0.89%
2023 765.161.000 21.57%
2024 812.248.000 5.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Favelle Favco Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Favelle Favco Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 33.480.000
2007 36.969.000 9.44%
2008 40.474.000 8.66%
2009 42.407.000 4.56%
2010 36.952.000 -14.76%
2011 48.522.000 23.84%
2012 51.951.000 6.6%
2013 58.612.000 11.36%
2014 63.437.000 7.61%
2015 96.407.000 34.2%
2016 63.733.000 -51.27%
2017 66.655.000 4.38%
2018 85.887.000 22.39%
2019 76.825.000 -11.8%
2020 81.209.000 5.4%
2021 80.326.000 -1.1%
2022 84.262.000 4.67%
2023 0 0%
2023 105.518.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Favelle Favco Berhad EBITDA
Year EBITDA Growth
2006 29.116.000
2007 39.949.000 27.12%
2008 43.908.000 9.02%
2009 51.437.000 14.64%
2010 48.791.000 -5.42%
2011 73.880.000 33.96%
2012 84.768.000 12.84%
2013 104.610.000 18.97%
2014 126.101.000 17.04%
2015 144.960.000 13.01%
2016 99.694.000 -45.4%
2017 105.850.000 5.82%
2018 110.426.000 4.14%
2019 160.448.000 31.18%
2020 85.920.000 -86.74%
2021 103.480.000 16.97%
2022 103.862.000 0.37%
2023 123.668.000 16.02%
2023 116.939.000 -5.75%
2024 104.464.000 -11.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Favelle Favco Berhad Gross Profit
Year Gross Profit Growth
2006 58.268.000
2007 70.420.000 17.26%
2008 82.713.000 14.86%
2009 92.516.000 10.6%
2010 74.234.000 -24.63%
2011 105.772.000 29.82%
2012 117.232.000 9.78%
2013 152.837.000 23.3%
2014 179.008.000 14.62%
2015 218.739.000 18.16%
2016 141.701.000 -54.37%
2017 150.129.000 5.61%
2018 176.771.000 15.07%
2019 216.743.000 18.44%
2020 132.327.000 -63.79%
2021 151.243.000 12.51%
2022 157.711.000 4.1%
2023 81.960.000 -92.42%
2023 220.310.000 62.8%
2024 65.020.000 -238.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Favelle Favco Berhad Net Profit
Year Net Profit Growth
2006 9.868.000
2007 18.935.000 47.88%
2008 21.824.000 13.24%
2009 27.783.000 21.45%
2010 28.608.000 2.88%
2011 47.606.000 39.91%
2012 61.155.000 22.16%
2013 67.400.000 9.27%
2014 87.618.000 23.08%
2015 94.706.000 7.48%
2016 74.649.000 -26.87%
2017 63.097.000 -18.31%
2018 63.328.000 0.36%
2019 82.658.000 23.39%
2020 44.498.000 -85.76%
2021 48.120.000 7.53%
2022 38.691.000 -24.37%
2023 48.408.000 20.07%
2023 50.554.000 4.24%
2024 26.140.000 -93.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Favelle Favco Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Favelle Favco Berhad Free Cashflow
Year Free Cashflow Growth
2006 -1.377.000
2007 70.182.000 101.96%
2008 17.183.000 -308.44%
2009 67.413.000 74.51%
2010 -17.752.000 479.75%
2011 39.305.000 145.16%
2012 9.473.000 -314.92%
2013 68.572.000 86.19%
2014 82.958.000 17.34%
2015 136.111.000 39.05%
2016 63.751.000 -113.5%
2017 50.715.000 -25.7%
2018 23.275.000 -117.89%
2019 -8.262.000 381.71%
2020 24.327.000 133.96%
2021 35.678.000 31.82%
2022 13.889.000 -156.88%
2023 -1.793.000 874.62%
2023 112.425.000 101.59%
2024 -47.791.000 335.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Favelle Favco Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 10.176.000
2007 80.419.000 87.35%
2008 23.484.000 -242.44%
2009 94.821.000 75.23%
2010 -937.000 10219.64%
2011 63.085.000 101.49%
2012 42.567.000 -48.2%
2013 82.406.000 48.34%
2014 103.940.000 20.72%
2015 160.518.000 35.25%
2016 109.001.000 -47.26%
2017 84.600.000 -28.84%
2018 125.297.000 32.48%
2019 53.592.000 -133.8%
2020 94.514.000 43.3%
2021 60.642.000 -55.86%
2022 38.787.000 -56.35%
2023 -281.000 13903.2%
2023 129.929.000 100.22%
2024 -44.674.000 390.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Favelle Favco Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 11.553.000
2007 10.237.000 -12.86%
2008 6.301.000 -62.47%
2009 27.408.000 77.01%
2010 16.815.000 -63%
2011 23.780.000 29.29%
2012 33.094.000 28.14%
2013 13.834.000 -139.22%
2014 20.982.000 34.07%
2015 24.407.000 14.03%
2016 45.250.000 46.06%
2017 33.885.000 -33.54%
2018 102.022.000 66.79%
2019 61.854.000 -64.94%
2020 70.187.000 11.87%
2021 24.964.000 -181.15%
2022 24.898.000 -0.27%
2023 1.512.000 -1546.69%
2023 17.504.000 91.36%
2024 3.117.000 -461.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Favelle Favco Berhad Equity
Year Equity Growth
2006 115.123.000
2007 130.921.000 12.07%
2008 161.127.000 18.75%
2009 189.879.000 15.14%
2010 195.608.000 2.93%
2011 240.538.000 18.68%
2012 346.188.000 30.52%
2013 401.366.000 13.75%
2014 459.729.000 12.7%
2015 547.615.000 16.05%
2016 591.757.000 7.46%
2017 628.228.000 5.81%
2018 689.814.000 8.93%
2019 750.672.000 8.11%
2020 772.293.000 2.8%
2021 794.271.000 2.77%
2022 732.867.000 -8.38%
2023 769.084.000 4.71%
2023 787.649.000 2.36%
2024 791.163.000 0.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Favelle Favco Berhad Assets
Year Assets Growth
2006 434.269.000
2007 529.907.000 18.05%
2008 610.279.000 13.17%
2009 685.922.000 11.03%
2010 592.248.000 -15.82%
2011 680.563.000 12.98%
2012 902.504.000 24.59%
2013 955.008.000 5.5%
2014 1.134.376.000 15.81%
2015 1.219.695.000 7%
2016 1.160.537.000 -5.1%
2017 1.207.441.000 3.88%
2018 1.280.608.000 5.71%
2019 1.313.292.000 2.49%
2020 1.347.419.000 2.53%
2021 1.327.811.000 -1.48%
2022 1.368.878.000 3%
2023 1.359.746.000 -0.67%
2023 1.451.207.000 6.3%
2024 1.438.470.000 -0.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Favelle Favco Berhad Liabilities
Year Liabilities Growth
2006 319.146.000
2007 398.986.000 20.01%
2008 449.152.000 11.17%
2009 496.043.000 9.45%
2010 396.640.000 -25.06%
2011 440.025.000 9.86%
2012 556.316.000 20.9%
2013 553.642.000 -0.48%
2014 674.647.000 17.94%
2015 672.080.000 -0.38%
2016 568.780.000 -18.16%
2017 579.213.000 1.8%
2018 590.794.000 1.96%
2019 562.620.000 -5.01%
2020 575.126.000 2.17%
2021 533.540.000 -7.79%
2022 636.011.000 16.11%
2023 590.662.000 -7.68%
2023 663.558.000 10.99%
2024 647.307.000 -2.51%

Favelle Favco Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.54
Net Income per Share
0.2
Price to Earning Ratio
9.2x
Price To Sales Ratio
0.52x
POCF Ratio
22.86
PFCF Ratio
-92.59
Price to Book Ratio
0.56
EV to Sales
0.46
EV Over EBITDA
3.11
EV to Operating CashFlow
20.4
EV to FreeCashFlow
-82.22
Earnings Yield
0.11
FreeCashFlow Yield
-0.01
Market Cap
0,43 Bil.
Enterprise Value
0,38 Bil.
Graham Number
3.83
Graham NetNet
-0.34

Income Statement Metrics

Net Income per Share
0.2
Income Quality
0.34
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.55
EBT Per Ebit
0.97
Ebit per Revenue
0.11
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
4.89
Payout Ratio
0.27
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.25
Capex to Revenue
0.03
Capex to Depreciation
0.66
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
167.1
Days Payables Outstanding
127.1
Days of Inventory on Hand
127.7
Receivables Turnover
2.18
Payables Turnover
2.87
Inventory Turnover
2.86
Capex per Share
0.1

Balance Sheet

Cash per Share
0,66
Book Value per Share
3,38
Tangible Book Value per Share
3.06
Shareholders Equity per Share
3.27
Interest Debt per Share
0.41
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-0.39
Current Ratio
1.42
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
836474000
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,37 Bil.
Average Payables
0,25 Bil.
Average Inventory
255462500
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Favelle Favco Berhad Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Favelle Favco Berhad Profile

About Favelle Favco Berhad

Favelle Favco Berhad, an investment holding company, engages in the design, manufacture, supply, service, trading, and leasing of cranes under the Favelle Favco and Kroll brands in Malaysia and internationally. It operates through Cranes and Intelligent Automation Group segments. The company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. It also provides design, engineering, and maintenance services for integrated automation solutions, process analyzers, and specialized equipment for various industries. In addition, the company designs, fabricates, trades in, services, and rents winches, hydraulic systems, and material handling equipment; supplies spare parts for cranes; and offers crane maintenance and management services. Further, it provides integrated industrial automation solutions on the design, engineering, and testing and project management of plant instrumentation, as well as its related maintenance services; and engineering services on the installation, commissioning, and maintenance of environmental and process analyzers. Additionally, the company engineers and trades in specialized equipment used in the oil and gas industry. The company was founded in 1923 and is headquartered in Klang, Malaysia. Favelle Favco Berhad is a subsidiary of Muhibbah Engineering (M) Berhad.

CEO
Mr. Chung Hui Mac
Employee
508
Address
Lot 586, 2nd Mile
Klang, 41300

Favelle Favco Berhad Executives & BODs

Favelle Favco Berhad Executives & BODs
# Name Age
1 Mee Kam Choe
Joint Secretary
70
2 Mr. Mazlan bin Abdul Hamid
Executive Director
70
3 Mr. Siew Chong Tew
Group Financial Controller & Company Secretary
70
4 Ms. Hwei Ping Tia
Company Secretary
70
5 Mr. San Kooi Ooi
Senior Operations General Manager
70
6 Ms. Poh Kwee Lee
Group Finance Director & Executive Director
70
7 Mr. Chung Hui Mac
Chief Executive Officer, MD & Director
70
8 Mr. Ngan Boon Mac
Executive Director
70
9 Michael Chan
Finance & Investor Relations Manager
70

Favelle Favco Berhad Competitors