FAVELLE FAVCO

FAVCO
End-of-day quote. End-of-day quote  - 11/23
2.2MYR -0.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 694574
EBITDA1 15278,0
Operating profit (EBIT)1 11956,3
Operating Margin 17,2%9,81%
Pre-Tax Profit (EBT)1 11671,7
Net income1 81,358,3
Net margin 11,7%10,1%
EPS2 0,360,26
Dividend per Share2 0,150,10
Last update 02/26/202009/24/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 217253
Leverage (Debt / EBITDA) -1,43x-3,24x
Free Cash Flow1 -20,245,7
ROE (Net Profit / Equities) 11,8%7,75%
Shareholders' equity1 687752
ROA (Net Profit / Asset) 6,31%4,40%
Assets1 1 2881 324
Book Value Per Share --
Cash Flow per Share --
Capex1 40,835,0
Capex / Sales 5,88%6,10%
Last update 02/26/202009/24/2020
1 MYR in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 493 M MYR -
Entreprise Value (EV) 240 M MYR 215 M MYR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,37x 6,92x
Capitalization / Revenue 0,86x 0,75x
EV / Revenue 0,42x 0,37x
EV / EBITDA 3,08x 2,03x
Yield (DPS / Price) 4,59% 6,41%
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,81% 14,7%
Operating Leverage (Delta EBIT / Delta Sales) -3,05x 5,15x
Net Margin (Net Profit / Revenue) 10,1% 11,7%
ROA (Net Profit / Asset) 4,40% 5,60%
ROE (Net Profit / Equities) 7,75% 9,80%
Rate of Dividend 38,4% 44,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,10% 5,36%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,31x 2,08x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend