Stock FAVCO FAVELLE FAVCO
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Financials Favelle Favco

Equities

FAVCO

MYL7229OO007

Heavy Machinery & Vehicles

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.08 MYR -0.95% Intraday chart for Favelle Favco +0.97% +16.85%
Feb. 26 Favelle Favco Berhad Proposes First and Final Dividend of the Financial Ended 31 December 2023 CI
Feb. 26 Favelle Favco Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 604.4 509.2 609.1 490.4 536.5 401.7
Enterprise Value (EV) 1 265.5 231.4 391.8 267.7 351.7 426.4
P/E ratio 9.67 x 8.04 x 7.42 x 11 x 11.2 x 10.4 x
Yield 4.95% 5.87% 5.49% 3.65% 3.32% 51.7%
Capitalization / Revenue 1.15 x 0.96 x 0.89 x 0.88 x 0.88 x 0.68 x
EV / Revenue 0.5 x 0.44 x 0.57 x 0.48 x 0.58 x 0.72 x
EV / EBITDA 2.67 x 2.18 x 2.83 x 3.04 x 3.76 x 4.64 x
EV / FCF 14.1 x -49.7 x -10.9 x 5.07 x -17.2 x 42.6 x
FCF Yield 7.07% -2.01% -9.18% 19.7% -5.8% 2.35%
Price to Book 0.96 x 0.77 x 0.85 x 0.66 x 0.71 x 0.57 x
Nbr of stocks (in thousands) 221,393 221,393 223,117 223,935 222,600 233,568
Reference price 2 2.730 2.300 2.730 2.190 2.410 1.720
Announcement Date 4/25/18 4/29/19 6/9/20 5/31/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 526.5 530.6 688 554.5 610.2 594.8
EBITDA 1 99.34 106.2 138.2 87.99 93.55 91.8
EBIT 1 78.92 85.17 116.4 61.98 64.99 62.55
Operating Margin 14.99% 16.05% 16.92% 11.18% 10.65% 10.52%
Earnings before Tax (EBT) 1 83.28 99.03 119.8 64.43 63.91 59.57
Net income 1 63.1 63.33 82.66 44.5 48.12 38.69
Net margin 11.98% 11.94% 12.01% 8.03% 7.89% 6.51%
EPS 2 0.2824 0.2860 0.3679 0.1987 0.2148 0.1655
Free Cash Flow 1 18.78 -4.652 -35.95 52.86 -20.39 10.01
FCF margin 3.57% -0.88% -5.23% 9.53% -3.34% 1.68%
FCF Conversion (EBITDA) 18.9% - - 60.07% - 10.91%
FCF Conversion (Net income) 29.76% - - 118.78% - 25.88%
Dividend per Share 2 0.1350 0.1350 0.1500 0.0800 0.0800 0.8900
Announcement Date 4/25/18 4/29/19 6/9/20 5/31/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 24.6
Net Cash position 1 339 278 217 223 185 -
Leverage (Debt/EBITDA) - - - - - 0.2682 x
Free Cash Flow 1 18.8 -4.65 -36 52.9 -20.4 10
ROE (net income / shareholders' equity) 10.5% 10.4% 12.5% 6.61% 6.74% 5.57%
ROA (Net income/ Total Assets) 4.17% 4.28% 5.61% 2.91% 3.04% 2.9%
Assets 1 1,515 1,480 1,473 1,528 1,585 1,334
Book Value Per Share 2 2.840 2.980 3.200 3.300 3.420 3.040
Cash Flow per Share 2 1.680 1.460 1.290 1.390 1.230 0.5200
Capex 1 33.9 102 61.9 40.5 25 24.9
Capex / Sales 6.44% 19.23% 8.99% 7.31% 4.09% 4.19%
Announcement Date 4/25/18 4/29/19 6/9/20 5/31/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Machinery

1st Jan change Capi.
FAVELLE FAVCO Stock Favelle Favco
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Construction Machinery
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