7229.KLSE Favelle Favco Bhd
- Market cap
- MYR 350M
- P/E
- 7.4x
- P/B
- 0.43x
- ROE
- 4.7%
- Dividend yield
- 6.06%
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 7229.KLSE undervalued?
Graham number7229.KLSE trades 62.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Favelle Favco Bhd fundamental analysis
14 of 22 checks passedROE 0/2
Low return on equity (4.7%), below 10%.
ROA 0/1
Return on assets (2.4%) is below the industry median (4.2%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-9.0%) is not above the 5-year average (0.8% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-9.0%) is below the industry median (1.5%).
Revenue Growth 1/2
Revenue grew 9.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (19.2%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 7.5x against interest expense, well covered.
PE vs Market 1/1
PE (7.4x) is below the market median (11.4x).
PE vs Industry 1/1
PE (7.4x) is below the industry median (9.9x).
PBV 1/1
Price to book (0.4x) is below the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.2, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 9.37, above 1.
Dividend Yield 2/2
Dividend yield (6.1%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 43.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Favelle Favco Bhd
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 s…
Full company profileFavelle Favco Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Favelle Favco Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 582M | 526M | 531M | 688M | 554M | 610M | 595M | 765M | 901M | 787M | 723M |
| Gross Profit | 142M | 150M | 177M | 217M | 132M | 151M | 158M | 220M | 214M | 199M | 54.7M |
| Operating Income | 81.2M | 84.1M | 102M | 126M | 68.4M | 65.7M | 63.2M | 106M | 90.0M | 74.7M | 54.7M |
| EBITDA | 102M | 106M | 123M | 151M | 101M | 104M | 103M | 136M | 135M | 128M | 88.4M |
| Net Income | 74.6M | 63.1M | 63.3M | 82.7M | 44.5M | 48.1M | 38.7M | 50.6M | 53.9M | 48.9M | 37.7M |
| EPS | 0.34 | 0.28 | 0.29 | 0.37 | 0.20 | 0.21 | 0.17 | 0.21 | 0.23 | 0.21 | 0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 1.16B | 1.21B | 1.28B | 1.31B | 1.35B | 1.33B | 1.37B | 1.45B | 1.45B | 1.47B | 1.57B |
| Total Liabilities | 569M | 579M | 591M | 563M | 575M | 534M | 636M | 664M | 631M | 624M | 728M |
| Shareholders' Equity | 594M | 630M | 660M | 715M | 738M | 761M | 710M | 765M | 781M | 813M | 811M |
| Cash & Short-term Investments | 367M | 372M | 324M | 289M | 310M | 273M | 122M | 165M | 161M | 218M | 217M |
| Total Debt | 37.7M | 33.9M | 47.2M | 75.1M | 105M | 89.6M | 148M | 96.5M | 112M | 143M | 156M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 109M | 84.6M | 125M | 53.6M | 94.5M | 60.6M | 38.8M | 130M | 30.0M | 106M | 54.7M |
| Capital Expenditure | 45.3M | 33.9M | 102M | 61.9M | 70.2M | 25.0M | 24.9M | 17.5M | 35.5M | 40.9M | 3.16M |
| Free Cash Flow | 63.8M | 50.7M | 23.3M | -8.26M | 24.3M | 35.7M | 13.9M | 112M | -5.46M | 65.1M | 51.6M |
| Ratios | |||||||||||
| ROE | 12.6% | 10.0% | 9.6% | 11.6% | 6.0% | 6.3% | 5.5% | 6.6% | 6.9% | 6.0% | 4.7% |
| ROA | 6.4% | 5.2% | 4.9% | 6.3% | 3.3% | 3.6% | 2.8% | 3.5% | 3.7% | 3.3% | 2.4% |
| Net Profit Margin | 12.8% | 12.0% | 11.9% | 12.0% | 8.0% | 7.9% | 6.5% | 6.6% | 6.0% | 6.2% | 5.2% |
| Debt to Equity | 0.06x | 0.05x | 0.07x | 0.10x | 0.14x | 0.12x | 0.21x | 0.13x | 0.14x | 0.18x | 0.19x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Favelle Favco Bhd dividends
- Dividend yield
- 6.06%
- Forward dividend
- 0.09 MYR
- Payout ratio
- 43.4%
- Ex-dividend date
- Aug 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 21.2M | 0.09 | 43.4% |
| 2024 | MYR 21.2M | 0.09 | 39.3% |
| 2023 | MYR 9.34M | 0.04 | 18.5% |
| 2022 | MYR 217M | 0.93 | 561.4% |
| 2021 | MYR 17.9M | 0.08 | 37.2% |
| 2020 | MYR 33.6M | 0.15 | 75.5% |
| 2019 | MYR 30.1M | 0.13 | 36.4% |
| 2018 | MYR 29.9M | 0.13 | 47.2% |
| 2017 | MYR 33.2M | 0.15 | 52.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Favelle Favco Bhd
- Insiders 78.70%
- Institutions 1.93%
- Public & others 19.38%
- Shares outstanding 238M
- Free float 47.1M
Favelle Favco Bhd company profile
- Company name
- Favelle Favco Bhd
- Ticker
- 7229.KLSE
- ISIN
- MYL7229OO007
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Machinery
- Fiscal year end
- December
- Address
- Lot 586, 2nd Mile, Klang, Malaysia, 41300
- Phone
- 60 3 3349 5465
- Website
- favellefavco.com
About Favelle Favco Bhd
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.
Favelle Favco Bhd management
9- Mr. Chung Hui MacCEO, MD & Director · born 1978
- Ms. Poh Kwee LeeGroup Finance Director & Executive Director · born 1965
- Mr. Ngan Boon MacExecutive Director · born 1944
- Mr. Mazlan bin Abdul HamidExecutive Director · born 1963
- Mr. San Kooi OoiSenior Operations General Manager · born 1949
- Mr. Michael ChanFinance & Investor Relations Manager
- Mr. Siew Chong TewGroup Financial Controller & Company Secretary · born 1969
- Ms. Hwei Ping TiaCompany Secretary
- Mee Kam ChoeJoint Secretary