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
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
2.1 MYR -0.47% Intraday chart for Favelle Favco -1.41% +17.98%
06-13 Favelle Favco to Pay First and Final Dividend for 2023 MT
06-12 Favelle Favco Berhad Approves First and Final Tax-Exempt Dividend for Financial Year Ended 31 December 2023, Payable on 22 Aug. 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 509.2 609.1 490.4 536.5 401.7 415.8
Enterprise Value (EV) 1 231.4 391.8 267.7 351.7 426.4 345.7
P/E ratio 8.04 x 7.42 x 11 x 11.2 x 10.4 x 8.35 x
Yield 5.87% 5.49% 3.65% 3.32% 51.7% 5.06%
Capitalization / Revenue 0.96 x 0.89 x 0.88 x 0.88 x 0.68 x 0.54 x
EV / Revenue 0.44 x 0.57 x 0.48 x 0.58 x 0.72 x 0.45 x
EV / EBITDA 2.18 x 2.83 x 3.04 x 3.76 x 4.64 x 2.78 x
EV / FCF -49.7 x -10.9 x 5.07 x -17.2 x 42.6 x 3.01 x
FCF Yield -2.01% -9.18% 19.7% -5.8% 2.35% 33.2%
Price to Book 0.77 x 0.85 x 0.66 x 0.71 x 0.57 x 0.54 x
Nbr of stocks (in thousands) 221,393 223,117 223,935 222,600 233,568 233,610
Reference price 2 2.300 2.730 2.190 2.410 1.720 1.780
Announcement Date 19-04-29 20-06-09 21-05-31 22-04-27 23-04-27 24-04-26
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 530.6 688 554.5 610.2 594.8 765.2
EBITDA 1 106.2 138.2 87.99 93.55 91.8 124.2
EBIT 1 85.17 116.4 61.98 64.99 62.55 90.61
Operating Margin 16.05% 16.92% 11.18% 10.65% 10.52% 11.84%
Earnings before Tax (EBT) 1 99.03 119.8 64.43 63.91 59.57 85.35
Net income 1 63.33 82.66 44.5 48.12 38.69 50.55
Net margin 11.94% 12.01% 8.03% 7.89% 6.51% 6.61%
EPS 2 0.2860 0.3679 0.1987 0.2148 0.1655 0.2133
Free Cash Flow 1 -4.652 -35.95 52.86 -20.39 10.01 114.8
FCF margin -0.88% -5.23% 9.53% -3.34% 1.68% 15.01%
FCF Conversion (EBITDA) - - 60.07% - 10.91% 92.49%
FCF Conversion (Net income) - - 118.78% - 25.88% 227.16%
Dividend per Share 2 0.1350 0.1500 0.0800 0.0800 0.8900 0.0900
Announcement Date 19-04-29 20-06-09 21-05-31 22-04-27 23-04-27 24-04-26
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 24.6 -
Net Cash position 1 278 217 223 185 - 70.1
Leverage (Debt/EBITDA) - - - - 0.2682 x -
Free Cash Flow 1 -4.65 -36 52.9 -20.4 10 115
ROE (net income / shareholders' equity) 10.4% 12.5% 6.61% 6.74% 5.57% 8.08%
ROA (Net income/ Total Assets) 4.28% 5.61% 2.91% 3.04% 2.9% 4.02%
Assets 1 1,480 1,473 1,528 1,585 1,334 1,259
Book Value Per Share 2 2.980 3.200 3.300 3.420 3.040 3.270
Cash Flow per Share 2 1.460 1.290 1.390 1.230 0.5200 0.7100
Capex 1 102 61.9 40.5 25 24.9 17.5
Capex / Sales 19.23% 8.99% 7.31% 4.09% 4.19% 2.29%
Announcement Date 19-04-29 20-06-09 21-05-31 22-04-27 23-04-27 24-04-26
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
+17.98% 104M
SANY HEAVY INDUSTRY CO.,LTD Stock Sany Heavy Industry Co.,Ltd
+19.83% 19.19B
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+30.95% 11.63B
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. Stock Zoomlion Heavy Industry Science and Technology Co., Ltd.
+17.61% 8.52B
DOOSAN BOBCAT INC. Stock Doosan Bobcat Inc.
+1.79% 3.73B
GUANGXI LIUGONG MACHINERY CO., LTD. Stock Guangxi Liugong Machinery Co., Ltd.
+66.02% 3.02B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED Stock China Railway Construction Heavy Industry Corporation Limited
-7.30% 2.7B
ACTION CONSTRUCTION EQUIPMENT LIMITED Stock Action Construction Equipment Limited
+79.33% 2.12B
SHANTUI CONSTRUCTION MACHINERY CO., LTD. Stock Shantui Construction Machinery Co., Ltd.
+87.65% 1.91B
TAKEUCHI MFG. CO., LTD. Stock Takeuchi Mfg. Co., Ltd.
+33.02% 1.67B
Construction Machinery
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