Favelle Favco Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Favelle Favco Berhad possède un total de capitaux propres de MYR771.8M et une dette totale de MYR84.2M, ce qui porte son ratio d'endettement à 10.9%. Son actif total et son passif total sont MYR1.4B et de MYR608.7M. L'EBIT de Favelle Favco Berhad est MYR76.0M ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de MYR122.8M.

Informations clés

10.9%

Ratio d'endettement

RM 84.23m

Dette

Ratio de couverture des intérêts	10.1x
Argent liquide	RM 122.76m
Fonds propres	RM 771.76m
Total du passif	RM 608.73m
Total des actifs	RM 1.38b

Mises à jour récentes de la santé financière

Recent updates

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

Jun 05

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

Aug 25

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

May 07

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

Jun 06

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

Apr 15

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

Mar 31

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

Mar 26

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

Mar 08

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

Jan 31

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

Jan 13

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

Dec 26

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

Dec 07

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

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FAVCO ( MYR760.1M ) dépassent ses passifs à court terme ( MYR524.9M ).

Passif à long terme: Les actifs à court terme de FAVCO ( MYR760.1M ) dépassent ses passifs à long terme ( MYR83.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FAVCO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de FAVCO est passé de 6.8% à 10.9% au cours des 5 dernières années.

Couverture de la dette: La dette de FAVCO n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.3% ).

Couverture des intérêts: Les paiements d'intérêts de FAVCO sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).

Favelle Favco Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

Recent updates

Third quarter 2024 earnings released: RM0.032 loss per share (vs RM0.052 profit in 3Q 2023)

New minor risk - Market cap size

New minor risk - Market cap size

Second quarter 2024 earnings released: EPS: RM0.028 (vs RM0.05 in 2Q 2023)

Upcoming dividend of RM0.09 per share

Dividend of RM0.09 announced

Favelle Favco Berhad Approves First and Final Tax-Exempt Dividend for Financial Year Ended 31 December 2023, Payable on 22 Aug. 2024

Favelle Favco Berhad Approves First and Final Tax-Exempt Dividend for Financial Year Ended 31 December 2023

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

First quarter 2024 earnings released: EPS: RM0.052 (vs RM0.045 in 1Q 2023)

Favelle Favco Berhad, Annual General Meeting, Jun 12, 2024

Favelle Favco Berhad Proposes First and Final Dividend of the Financial Ended 31 December 2023

Full year 2023 earnings released: EPS: RM0.22 (vs RM0.17 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.052 (vs RM0.033 in 3Q 2022)

New major risk - Revenue and earnings growth

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: RM0.05 (vs RM0.039 in 2Q 2022)

Upcoming dividend of RM0.04 per share at 49% yield

Favelle Favco Berhad Approves Final Tax Exempt Dividend for the Year 2022

First quarter 2023 earnings released: EPS: RM0.045 (vs RM0.027 in 1Q 2022)

Price target increased by 8.8% to RM1.85

Price target increased by 8.8% to RM1.85

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: RM0.033 (vs RM0.046 in 3Q 2021)

Less than half of directors are independent

Favelle Favco Berhad Appoints Encik Anuar Bin Abd Rahman as Independent and Non Executive Director

Upcoming dividend of RM0.08 per share

Second quarter 2022 earnings released: EPS: RM0.039 (vs RM0.06 in 2Q 2021)

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

Consensus forecasts updated

Favelle Favco Berhad Announces Re-Designation of Khazali Bin Haji Ahmad as Chairman

Favelle Favco Berhad Announce First and Final Tax Exempt Dividend in Respect of the Financial Year Ended 31 December 2021, Payable on 21 September 2022

Favelle Favco Berhad Announces Retirement of Tan Sri Dato' Sri Ahmad Ramli Bin Haji Mohd Nor as Independent and Non Executive Vice Chairman

Consensus EPS estimates fall by 24%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of RM0.85 per share

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

Investor sentiment improved over the past week

Price target increased to RM2.86

Insufficient new directors

Price target increased to RM2.86

Full year 2021 earnings: EPS and revenues miss analyst expectations

Favelle Favco Berhad Proposes First and Final Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: EPS RM0.061 (vs RM0.034 in 2Q 2020)

Upcoming dividend of RM0.08 per share

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

First quarter 2021 earnings released: EPS RM0.053 (vs RM0.053 in 1Q 2020)

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

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

Full year 2020 earnings released: EPS RM0.20 (vs RM0.37 in FY 2019)

New 90-day high: RM2.26

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?

New 90-day low: RM2.08

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

New 90-day low: RM2.13

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

Third quarter 2020 earnings released: EPS RM0.018

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

New 90-day high: RM2.38

New 90-day high: RM2.35

First half earnings released

New 90-day low - RM2.16

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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