FAVCO Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Favelle Favco Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.71 |
| 52 Week High | RM 2.30 |
| 52 Week Low | RM 1.68 |
| Beta | 0.48 |
| 1 Month Change | -7.07% |
| 3 Month Change | -9.04% |
| 1 Year Change | -2.84% |
| 3 Year Change | -29.92% |
| 5 Year Change | -39.36% |
| Change since IPO | 147.83% |
Recent News & Updates
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 25Favelle Favco Berhad (KLSE:FAVCO) May Have Issues Allocating Its Capital
May 07Here's Why Favelle Favco Berhad (KLSE:FAVCO) Can Manage Its Debt Responsibly
Jun 06Be Wary Of Favelle Favco Berhad (KLSE:FAVCO) And Its Returns On Capital
Apr 15Need To Know: Analysts Just Made A Substantial Cut To Their Favelle Favco Berhad (KLSE:FAVCO) Estimates
Mar 31An Intrinsic Calculation For Favelle Favco Berhad (KLSE:FAVCO) Suggests It's 33% Undervalued
Mar 26Is Favelle Favco Berhad (KLSE:FAVCO) Using Too Much Debt?
Mar 08How Much Did Favelle Favco Berhad's (KLSE:FAVCO) Shareholders Earn On Their Investment Over The Last Five Years?
Jan 31Is 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 26Favelle Favco Berhad (KLSE:FAVCO) Has A Pretty Healthy Balance Sheet
Dec 07Should You Buy Favelle Favco Berhad (KLSE:FAVCO) For Its Dividend?
Nov 19Shareholder Returns
| FAVCO | MY Machinery | MY Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | -1.0% |
| 1Y | -2.8% | -4.2% | 10.0% |
Return vs Industry: FAVCO exceeded the MY Machinery industry which returned -4.2% over the past year.
Return vs Market: FAVCO underperformed the MY Market which returned 10% over the past year.
Price Volatility
| FAVCO volatility | |
|---|---|
| FAVCO Average Weekly Movement | 2.9% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 508 | Chung Mac | www.favellefavco.com |
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.
Favelle Favco Berhad Fundamentals Summary
| FAVCO fundamental statistics | |
|---|---|
| Market cap | RM 402.24m |
| Earnings (TTM) | RM 27.14m |
| Revenue (TTM) | RM 875.19m |
14.8x
P/E Ratio0.5x
P/S RatioIs FAVCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FAVCO income statement (TTM) | |
|---|---|
| Revenue | RM 875.19m |
| Cost of Revenue | RM 665.77m |
| Gross Profit | RM 209.42m |
| Other Expenses | RM 182.28m |
| Earnings | RM 27.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 23.93% |
| Net Profit Margin | 3.10% |
| Debt/Equity Ratio | 10.9% |
How did FAVCO perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Favelle Favco Berhad is covered by 3 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.
| Analyst | Institution |
|---|---|
| Yeonzon Yeow | Kenanga Research |
| Mohlini Narayanan | OSK-DMG |
| Wan Mohd. Bin Wan Zakwan | RHB Investment Bank |