Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Favelle Favco Bhd

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Exchange

KLSE

ISIN: MYL7229OO007

Currency: MYR

Full Time Employees: 0

Phone: 60 3 3349 5465

Website: https://www.favellefavco.com

Fiscal Year End: December

Description:

Favelle Favco Berhad, an investment holding company, engages in the manufacturing of cranes and lifting solutions 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. It also provides design, manufacture, supply, service, trading, and leasing of cranes; and design, engineering, and maintenance services for integrated automation solutions, process analyzers, and specialized equipment for various industries. In addition, the company designs, fabricates, trades in, services, and rents winches, hydraulic systems, and material handling equipment; supplies spare parts for cranes; and offers management and crane maintenance services. Further, it provides integrated industrial automation solutions on the design, engineering, and testing and project management of plant instrumentation; and engineering services on the installation, commissioning, and maintenance of environmental and process analyzers. Additionally, the company engineers and trades in specialized equipment used in the oil and gas, and power industries. The company was founded in 1923 and is headquartered in Klang, Malaysia. Favelle Favco Berhad is a subsidiary of Muhibbah Engineering (M) Bhd.

Address:

Lot 586, 2nd Mile, Klang, Malaysia, 41300

Directors & Officers

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Name	Title	Year Born
Mr. Chung Hui Mac	CEO, MD & Director	1978
Ms. Poh Kwee Lee	Group Finance Director & Executive Director	1965
Mr. Ngan Boon Mac	Executive Director	1944
Mr. Mazlan bin Abdul Hamid	Executive Director	1963
Mr. San Kooi Ooi	Senior Operations General Manager	1949
Mr. Michael Chan	Finance & Investor Relations Manager	NA
Mr. Siew Chong Tew	Group Financial Controller & Company Secretary	1969
Ms. Hwei Ping Tia	Company Secretary	NA
Mee Kam Choe	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 235.84M

Shares Float: 48.55M

% Insiders: 7,886.50%

% Institutions: 207.40%

Valuation Metrics

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Enterprise Value: $291.41M

Trailing P/E: 7.52

Forward P/E: 7.52

Financial Highlights

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Market Cap: $372.63M

EBITDA: $96.05M

P/E Ratio: $7.52

PEG Ratio: $0.21

Book Value: $3.45

Dividend/Share: $0.09

Dividend Yield: 5.70%

Earnings/Share: $0.21

Profit Margin: 6.34%

Operating Margin: 14.00%

ROA (TTM): 2.82%

ROE (TTM): 7.51%

Revenue (TTM): $786.41M

Revenue/Share (TTM): $3.34

Earnings Growth (YOY): -44.40%

Revenue Growth (YOY): -31.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.10	N/A	N/A	N/A
Sep 30, 2025	0.02	N/A	N/A	N/A
Jun 30, 2025	0.03	N/A	N/A	N/A
Mar 31, 2025	0.05	N/A	N/A	N/A
Dec 31, 2024	0.17	N/A	N/A	N/A
Sep 30, 2024	-0.03	N/A	N/A	N/A
Jun 30, 2024	0.03	N/A	N/A	N/A
Mar 31, 2024	0.05	N/A	N/A	N/A
Dec 31, 2023	0.07	N/A	N/A	N/A
Sep 30, 2023	0.05	N/A	N/A	N/A
Jun 30, 2023	0.05	N/A	N/A	N/A
Mar 31, 2023	0.04	N/A	N/A	N/A
Dec 31, 2022	0.06	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.04	N/A	N/A	N/A
Mar 31, 2022	0.03	N/A	N/A	N/A
Dec 31, 2021	0.05	N/A	N/A	N/A
Sep 30, 2021	0.05	N/A	N/A	N/A
Jun 30, 2021	0.06	N/A	N/A	N/A
Mar 31, 2021	0.05	N/A	N/A	N/A
Dec 31, 2020	0.09	N/A	N/A	N/A
Sep 30, 2020	0.02	N/A	N/A	N/A
Jun 30, 2020	0.03	N/A	N/A	N/A
Mar 31, 2020	0.05	N/A	N/A	N/A
Dec 31, 2019	0.12	N/A	N/A	N/A
Sep 30, 2019	0.10	N/A	N/A	N/A
Jun 30, 2019	0.07	N/A	N/A	N/A
Mar 31, 2019	0.07	N/A	N/A	N/A
Dec 31, 2018	0.10	N/A	N/A	N/A
Sep 30, 2018	0.14	N/A	N/A	N/A
Jun 30, 2018	0.03	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.05	N/A	N/A	N/A
Sep 30, 2017	0.09	N/A	N/A	N/A
Jun 30, 2017	0.09	N/A	N/A	N/A
Mar 31, 2017	0.06	N/A	N/A	N/A
Dec 31, 2016	0.09	N/A	N/A	N/A
Sep 30, 2016	0.10	N/A	N/A	N/A
Jun 30, 2016	0.09	N/A	N/A	N/A
Mar 31, 2016	0.05	N/A	N/A	N/A
Dec 31, 2015	0.11	N/A	N/A	N/A
Sep 30, 2015	0.14	N/A	N/A	N/A
Jun 30, 2015	0.08	N/A	N/A	N/A
Mar 31, 2015	0.10	N/A	N/A	N/A
Dec 31, 2014	0.12	N/A	N/A	N/A
Sep 30, 2014	0.11	N/A	N/A	N/A
Jun 30, 2014	0.12	N/A	N/A	N/A
Mar 31, 2014	0.05	N/A	N/A	N/A
Dec 31, 2013	0.11	N/A	N/A	N/A
Sep 30, 2013	0.10	N/A	N/A	N/A
Jun 30, 2013	0.05	N/A	N/A	N/A
Mar 31, 2013	0.05	N/A	N/A	N/A
Dec 31, 2012	0.07	N/A	N/A	N/A
Sep 30, 2012	0.10	N/A	N/A	N/A
Jun 30, 2012	0.11	N/A	N/A	N/A
Mar 31, 2012	0.06	N/A	N/A	N/A
Dec 31, 2011	0.11	N/A	N/A	N/A
Sep 30, 2011	0.09	N/A	N/A	N/A
Jun 30, 2011	0.05	N/A	N/A	N/A
Mar 31, 2011	0.02	N/A	N/A	N/A
Dec 31, 2010	0.06	N/A	N/A	N/A
Sep 30, 2010	0.05	N/A	N/A	N/A
Jun 30, 2010	0.03	N/A	N/A	N/A
Mar 31, 2010	0.02	N/A	N/A	N/A
Dec 31, 2009	0.06	N/A	N/A	N/A
Sep 30, 2009	0.04	N/A	N/A	N/A
Jun 30, 2009	0.03	N/A	N/A	N/A
Mar 31, 2009	0.03	N/A	N/A	N/A
Dec 31, 2008	0.07	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	0.02	N/A	N/A	N/A
Mar 31, 2008	0.03	N/A	N/A	N/A
Dec 31, 2007	0.04	N/A	N/A	N/A
Sep 30, 2007	0.03	N/A	N/A	N/A
Jun 30, 2007	0.02	N/A	N/A	N/A
Mar 31, 2007	0.02	N/A	N/A	N/A
Dec 31, 2006	0.01	N/A	N/A	N/A
Sep 30, 2006	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$218.27M	$N/A	$1.47B	$624.09M	$812.97M
2024-12-31	$161.17M	$N/A	$1.45B	$630.72M	$780.73M
2023-12-31	$164.86M	$N/A	$1.45B	$663.56M	$764.79M
2022-12-31	$121.84M	$N/A	$1.37B	$636.01M	$709.53M
2021-12-31	$272.97M	$N/A	$1.33B	$533.54M	$760.68M
2020-12-31	$310.47M	$N/A	$1.35B	$575.13M	$738.45M
2019-12-31	$289.23M	$N/A	$1.31B	$562.62M	$715.40M
2018-12-31	$323.80M	$N/A	$1.28B	$590.79M	$659.71M
2017-12-31	$372.13M	$N/A	$1.21B	$579.21M	$629.51M
2016-12-31	$366.84M	$N/A	$1.16B	$568.78M	$594.00M
2015-12-31	$333.98M	$N/A	$1.22B	$672.08M	$547.10M
2014-12-31	$210.77M	$N/A	$1.13B	$674.65M	$460.84M
2013-12-31	$147.90M	$N/A	$955.01M	$553.64M	$398.13M
2012-12-31	$102.87M	$N/A	$902.50M	$556.32M	$341.69M
2011-12-31	$114.90M	$N/A	$680.56M	$440.03M	$236.98M
2010-12-31	$84.43M	$N/A	$592.25M	$396.64M	$195.61M
2009-12-31	$126.51M	$N/A	$685.92M	$496.04M	$189.88M
2008-12-31	$53.16M	$N/A	$610.28M	$449.15M	$161.13M
2007-12-31	$73.53M	$N/A	$529.91M	$398.99M	$130.92M
2006-12-31	$27.21M	$N/A	$434.27M	$319.15M	$115.12M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.55x	0.16x	0.43x	15.56x	1.14x
2024-12-31	1.49x	0.12x	0.44x	17.73x	0.74x
2023-12-31	1.37x	0.10x	0.46x	11.35x	0.57x
2022-12-31	1.27x	0.19x	0.46x	8.85x	1.31x
2021-12-31	1.71x	0.09x	0.40x	13.33x	0.63x
2020-12-31	1.62x	0.10x	0.43x	16.46x	0.73x
2019-12-31	1.58x	0.09x	0.43x	39.15x	0.41x
2018-12-31	1.54x	0.05x	0.46x	39.04x	0.26x
2017-12-31	1.67x	0.02x	0.48x	41.54x	0.14x
2016-12-31	1.60x	0.04x	0.49x	95.60x	0.25x
2015-12-31	1.48x	0.12x	0.55x	14.93x	0.44x
2014-12-31	1.31x	0.17x	0.59x	11.11x	0.62x
2013-12-31	1.36x	0.15x	0.58x	10.42x	0.58x
2012-12-31	1.29x	0.24x	0.62x	18.34x	0.95x
2011-12-31	1.31x	0.19x	0.65x	9.19x	0.61x
2010-12-31	1.24x	0.22x	0.67x	14.99x	0.89x
2009-12-31	1.19x	0.70x	0.72x	7.88x	2.60x
2008-12-31	1.19x	0.88x	0.74x	5.19x	3.22x
2007-12-31	1.20x	1.01x	0.75x	3.56x	3.32x
2006-12-31	1.25x	1.09x	0.73x	2.42x	4.32x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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