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FAVCO

Favelle Favco Berhad KLSE:FAVCO Stock Report

Last Price

RM1.87

Market Cap

RM432.1m

7D

-2.6%

1Y

3.9%

Updated

30 May, 2023

Data

Company Financials +

FAVCO Stock Overview

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.

FAVCO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Favelle Favco Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Favelle Favco Berhad
Historical stock prices
Current Share PriceRM1.87
52 Week HighRM1.99
52 Week LowRM1.50
Beta0.48
1 Month Change2.75%
3 Month Change5.65%
1 Year Change3.89%
3 Year Change-21.43%
5 Year Change-22.73%
Change since IPO171.01%

Recent News & Updates

Recent updates

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-2.6%3.1%-0.8%
1Y3.9%0.3%-5.6%

Return vs Industry: FAVCO exceeded the MY Machinery industry which returned 0.3% over the past year.

Return vs Market: FAVCO exceeded the MY Market which returned -5.6% over the past year.

Price Volatility

Is FAVCO's price volatile compared to industry and market?
FAVCO volatility
FAVCO Average Weekly Movement4.0%
Machinery Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in MY Market10.8%
10% least volatile stocks in MY Market2.3%

Stable Share Price: FAVCO is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FAVCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923439Chung Machttps://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

How do Favelle Favco Berhad's earnings and revenue compare to its market cap?
FAVCO fundamental statistics
Market CapRM432.10m
Earnings (TTM)RM43.26m
Revenue (TTM)RM628.54m

10.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FAVCO income statement (TTM)
RevenueRM628.54m
Cost of RevenueRM463.39m
Gross ProfitRM165.15m
Other ExpensesRM121.89m
EarningsRM43.26m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin26.27%
Net Profit Margin6.88%
Debt/Equity Ratio14.5%

How did FAVCO perform over the long term?

See historical performance and comparison

Dividends

47.6%

Current Dividend Yield

480%

Payout Ratio