Favelle Favco Berhad

Total Valuation

Favelle Favco Berhad carries a market capitalization of 382.14M, placing it among publicly traded companies globally. Its enterprise value stands at 375.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Favelle Favco Berhad currently has 235.84M shares outstanding.

Valuation Ratios

Favelle Favco Berhad trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.54.

Enterprise Valuation

On an enterprise value basis, Favelle Favco Berhad trades at an EV/EBITDA multiple of 5.21 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.21 provides insight into valuation relative to core operating earnings.

Financial Position

Favelle Favco Berhad maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.95, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Favelle Favco Berhad posts a return on equity of 9.76 and a return on invested capital of 5.27.

Taxes

Over the trailing twelve months, Favelle Favco Berhad has paid 22.10M in income taxes, reflecting an effective tax rate of 28.43.

Stock Price Statistics

Favelle Favco Berhad's stock has declined approximately -6.35838% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.61.

Income Statement

Over the trailing twelve months, Favelle Favco Berhad generated 764.23M in revenue and converted that into 43.47M in net income, yielding earnings per share of 0.24. EBITDA reached 72.14M, while operating income came in at 72.14M.

Balance Sheet

Favelle Favco Berhad holds 189.82M in cash and equivalents against 161.07M in total debt, resulting in a net debt position of -45.17M. Total book value stands at 692.42M, with working capital of 273.77M providing operational flexibility.

Cash Flow

Favelle Favco Berhad produced 73.72M in operating cash flow over the past twelve months. After subtracting -39.93M in capital expenditures, free cash flow totaled 33.79M - equivalent to 0.14 per share.

Margins

Favelle Favco Berhad operates with a gross margin of 9.44, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of 5.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Favelle Favco Berhad posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.