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FAVCO logo

Favelle Favco BerhadKLSE:FAVCO Stock Report

Market Cap RM 381.8m
Share Price
RM 1.61
My Fair Value
RM 1.87
14.0% undervalued intrinsic discount
1Y-14.4%
7D-1.2%
Portfolio Value
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Favelle Favco Berhad

KLSE:FAVCO Stock Report

Market Cap: RM 381.8m

Favelle Favco Berhad (FAVCO) Stock Overview

An investment holding company, engages in the manufacturing of cranes and lifting solutions under the Favelle Favco and Kroll brands in Malaysia and internationally. More details

FAVCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

FAVCO Community Fair Values

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US$7.5
42.3% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Favelle Favco Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Favelle Favco Berhad
Historical stock prices
Current Share PriceRM 1.61
52 Week HighRM 1.92
52 Week LowRM 1.50
Beta0.16
1 Month Change-0.62%
3 Month Change-9.04%
1 Year Change-14.36%
3 Year Change1.90%
5 Year Change-30.00%
Change since IPO133.33%

Recent News & Updates

Favelle Favco Berhad's (KLSE:FAVCO) Solid Profits Have Weak Fundamentals

Sep 02
Favelle Favco Berhad's (KLSE:FAVCO) Solid Profits Have Weak Fundamentals

Recent updates

Favelle Favco Berhad's (KLSE:FAVCO) Solid Profits Have Weak Fundamentals

Sep 02
Favelle Favco Berhad's (KLSE:FAVCO) Solid Profits Have Weak Fundamentals

Here's Why Shareholders May Want To Be Cautious With Increasing Favelle Favco Berhad's (KLSE:FAVCO) CEO Pay Packet

Jun 19
Here's Why Shareholders May Want To Be Cautious With Increasing Favelle Favco Berhad's (KLSE:FAVCO) CEO Pay Packet

Calculating The Fair Value Of Favelle Favco Berhad (KLSE:FAVCO)

Apr 10
Calculating The Fair Value Of Favelle Favco Berhad (KLSE:FAVCO)

Favelle Favco Berhad's (KLSE:FAVCO) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 05
Favelle Favco Berhad's (KLSE:FAVCO) CEO Compensation Is Looking A Bit Stretched At The Moment

News Flash: One Favelle Favco Berhad (KLSE:FAVCO) Analyst Has Been Trimming Their Revenue Forecasts

Aug 25
News Flash: One Favelle Favco Berhad (KLSE:FAVCO) Analyst Has Been Trimming Their Revenue Forecasts

Favelle Favco Berhad (KLSE:FAVCO) May Have Issues Allocating Its Capital

May 07
Favelle Favco Berhad (KLSE:FAVCO) May Have Issues Allocating Its Capital

Here's Why Favelle Favco Berhad (KLSE:FAVCO) Can Manage Its Debt Responsibly

Jun 06
Here's Why Favelle Favco Berhad (KLSE:FAVCO) Can Manage Its Debt Responsibly

Be Wary Of Favelle Favco Berhad (KLSE:FAVCO) And Its Returns On Capital

Apr 15
Be Wary Of Favelle Favco Berhad (KLSE:FAVCO) And Its Returns On Capital

Need To Know: Analysts Just Made A Substantial Cut To Their Favelle Favco Berhad (KLSE:FAVCO) Estimates

Mar 31
Need To Know: Analysts Just Made A Substantial Cut To Their Favelle Favco Berhad (KLSE:FAVCO) Estimates

An Intrinsic Calculation For Favelle Favco Berhad (KLSE:FAVCO) Suggests It's 33% Undervalued

Mar 26
An Intrinsic Calculation For Favelle Favco Berhad (KLSE:FAVCO) Suggests It's 33% Undervalued

Is Favelle Favco Berhad (KLSE:FAVCO) Using Too Much Debt?

Mar 08
Is Favelle Favco Berhad (KLSE:FAVCO) Using Too Much Debt?

How Much Did Favelle Favco Berhad's (KLSE:FAVCO) Shareholders Earn On Their Investment Over The Last Five Years?

Jan 31
How Much Did Favelle Favco Berhad's (KLSE:FAVCO) Shareholders Earn On Their Investment Over The Last Five Years?

Is Favelle Favco Berhad's (KLSE:FAVCO) Shareholder Ownership Skewed Towards Insiders?

Jan 13
Is Favelle Favco Berhad's (KLSE:FAVCO) Shareholder Ownership Skewed Towards Insiders?

What Do The Returns On Capital At Favelle Favco Berhad (KLSE:FAVCO) Tell Us?

Dec 26
What Do The Returns On Capital At Favelle Favco Berhad (KLSE:FAVCO) Tell Us?

Favelle Favco Berhad (KLSE:FAVCO) Has A Pretty Healthy Balance Sheet

Dec 07
Favelle Favco Berhad (KLSE:FAVCO) Has A Pretty Healthy Balance Sheet

Should You Buy Favelle Favco Berhad (KLSE:FAVCO) For Its Dividend?

Nov 19
Should You Buy Favelle Favco Berhad (KLSE:FAVCO) For Its Dividend?

Shareholder Returns

FAVCOMY MachineryMY Market
7D-1.2%-5.3%-0.7%
1Y-14.4%-0.2%-2.1%

Return vs Industry: FAVCO underperformed the MY Machinery industry which returned -0.2% over the past year.

Return vs Market: FAVCO underperformed the MY Market which returned -2.1% over the past year.

Price Volatility

Is FAVCO's price volatile compared to industry and market?
FAVCO volatility
FAVCO Average Weekly Movement3.3%
Machinery Industry Average Movement7.2%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.2%
10% least volatile stocks in MY Market2.5%

Stable Share Price: FAVCO has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: FAVCO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923508Chung Macwww.favellefavco.com

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 company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes.

Favelle Favco Berhad Fundamentals Summary

How do Favelle Favco Berhad's earnings and revenue compare to its market cap?
FAVCO fundamental statistics
Market capRM 381.84m
Earnings (TTM)RM 56.18m
Revenue (TTM)RM 927.11m
6.8x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAVCO income statement (TTM)
RevenueRM 927.11m
Cost of RevenueRM 712.61m
Gross ProfitRM 214.50m
Other ExpensesRM 158.32m
EarningsRM 56.18m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin23.14%
Net Profit Margin6.06%
Debt/Equity Ratio11.4%

How did FAVCO perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/19 00:25
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Favelle Favco Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yeonzon YeowKenanga Research
Wan Mohd. Bin Wan ZakwanRHB Investment Bank