Is a complete KLSE/FAVCO research report available?

No complete published report is available for klse/FAVCO (KLSE/FAVCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/FAVCO stock profile: metrics, valuation and analysis

Market cap	371.2M
Revenue (ttm)	743.3M
Net income (ttm)	46.9M
EPS (ttm)	MYR 0.20
Shares out	238M
P/E (trailing)	7.9x
Dividend	MYR 0.09 (5.84%)
Volume	16,300
Beta	0.27

All KLSE/FAVCO indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

MYR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	508
Employees Change	69%
Employees Change Percent	15.72
Enterprise value	MYR 345.2M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-09-09
Market cap	MYR 371.2M
Price	MYR 1.56
Price currency	MYR
Rev Per Employee	1,463,279.53x
Sic	3531
Symbol	klse/FAVCO
Website	https://www.favellefavco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.64%
EV Earnings	7.36x
EV/EBIT	5.19x
EV/EBITDA	3.39x
EV/FCF	7.16x
EV/Sales	0.46x
FCF yield	12.99%
P/B ratio	0.44x
P/E ratio	7.88x
P/S ratio	0.5x
PE Ratio10 Y	9.12x
PE Ratio3 Y	8.75x
PE Ratio5 Y	9.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.7%
EBITDA Margin	12.56%
FCF margin	6.49%
Gross margin	27.04%
Gross Profit	MYR 201M
Gross Profit Growth	-7.76%
Gross Profit Growth Q	13.89%
Gross Profit Growth3 Y	6.47%
Gross Profit Growth5 Y	8.13%
Net Income	MYR 46.9M
Net Income Growth	-16.5%
Net Income Growth Q	53.73%
Net Income Growth Qo Q	104.08%
Net Income Growth3 Y	0.75%
Net Income Growth5 Y	-1.42%
Pretax Margin	10.73%
Profit Margin	6.31%
Profit Per Employee	MYR 92,343
ROA	2.68
Roa5y	3.35
ROCE	6.98
ROE	7.01
Roe5y	7.23
ROIC	5.91
Roic5y	7.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.67%
Cagr15y	9.79%
Cagr1y	1.65%
Cagr20y	10.98%
Cagr3y	-0.53%
Cagr5y	3.43%
Div CAGR10	-4.98%
Div CAGR3	31.04%
Div CAGR5	2.38%
EPS Growth	-16.73
EPS Growth Q	53.31
EPS Growth Qo Q	103.1
EPS Growth3 Y	0.98
EPS Growth5 Y	-2.52
FCF Growth	-40.85%
FCF Growth Q	74.74%
FCF Growth3 Y	-28.37%
FCF Growth5 Y	-6.58%
OCF Growth	-23.24%
OCF Growth Q	51.83%
OCF Growth10 Y	-3.89%
OCF Growth3 Y	-17.08%
OCF Growth5 Y	-2.29%
Revenue Growth	-19.82x
Revenue Growth Q	-9.4x
Revenue Growth Qo Q	36.16x
Revenue Growth3 Y	4.01x
Revenue Growth5 Y	4.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.49
Assets	MYR 1.6B
Cash	MYR 216.8M
Current Assets	MYR 926.9M
Current Liabilities	MYR 645.8M
Debt	MYR 155.9M
Debt EBITDA	MYR 1.56
Debt Equity	MYR 0.18
Debt FCF	MYR 3.23
Equity	MYR 845.7M
Interest Coverage	9.47
Liabilities	MYR 727.7M
Long Term Assets	MYR 646.5M
Long Term Liabilities	MYR 81.9M
Net Cash	MYR 60.9M
Net Cash By Market Cap	MYR 16.41
Net Cash Growth	-30.3%
Net Debt EBITDA	MYR -0.65
Net Debt Equity	MYR -0.07
Net Debt FCF	MYR -1.26
Tangible Book Value	MYR 727.7M
Tangible Book Value Per Share	MYR 3.08
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	2.36
Net Working Capital	MYR 205.2M
Quick ratio	1.05
Working Capital	MYR 281.1M
Working Capital Turnover	MYR 2.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MYR 0.09
Dividend Years	20
Dividend Yield	5.84%
Ex Div Date	2026-08-20
Last Dividend	MYR 0.09
Payout Frequency	Annual
Payout Ratio	45.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	43.34%
1Y total return	1.65%
200-day SMA	1.63
3Y total return	-1.58%
50-day SMA	1.67
50-day SMA vs 200-day SMA	50over200
5Y total return	18.34%
All Time High	3.99
All Time High Change	-60.9%
All Time High Date	2014-04-09
All Time Low	0.49
All Time Low Change	218.37%
All Time Low Date	2008-11-04
ATR	0.02
Beta	0.27
Beta1y	0.1
Beta2y	0.19
Ch YTD	3.31
High	1.56
High52	1.76
High52 Date	2026-07-23
High52ch	-11.36%
Low	1.55
Low52	1.5
Low52 Date	2025-12-31
Low52ch	4%
Ma50ch	-6.64%
Price vs 200-day SMA	-4.06%
RSI	34.18
RSI Monthly	40.17
RSI Weekly	40.88
Sharpe ratio	-0x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	0.13x
Sortino ratio	0.31
Sortino Ratio3y	0.2
Sortino Ratio5y	0.47
Total Return	5.57%
Tr YTD	9.05
Tr15y	305.96%
Tr1m	-2.56%
Tr1w	-1.27%
Tr3m	2.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47,463,084%
Net Borrowing	19,028,000
Shares Insiders	14.41%
Shares Institutions	1.94%
Shares Out	237,958,763
Shares Qo Q	0.28%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 47.3M
Adjusted OCF	84,531,000
Average Volume	35,905x
Bv Per Share	3.44
CAPEX	MYR -37.3M
Ch10y	-34.45
Ch15y	51.46
Ch1m	-7.69
Ch1w	-1.27
Ch1y	-3.7
Ch20y	157.9
Ch3m	-2.5
Ch3y	-15.22
Ch5y	-29.73
Ch6m	-1.89
Change	0%
Change From Open	0
Close	1.56
Days Gap	0
Depreciation Amortization	28,636,000
Dollar Volume	25,428
Earnings Date	2026-11-18
EBIT	MYR 64.7M
EBITDA	MYR 93.3M
EPS	MYR 0.2
F Score	6
FCF	MYR 48.2M
FCF EV Yield	13.97x
FCF Per Share	MYR 0.2
Financing CF	-8,645,000
Fiscal Year End	December
Founded	1,923
Goodwill	83,081,000
Graham Number	3.9132
Graham Upside	150.8
Income Tax	MYR 21.3M
Investing CF	-74,509,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	MYR 0.99
Lynch Upside	-36.52
Ma150	1.64
Ma150ch	-5.05%
Ma20	1.63
Ma20ch	-4.41%
Net CF	10,212,000
Next Earnings Date	2026-11-18
Open	1.56
P FCF Ratio	7.7
P FCF Ratio SBC	7.85
P OCF Ratio	4.34
P OCF Ratio SBC	4.39
Payment Date	2026-09-09
Position In Range	100
Ppne	532,198,000
Price Date	2026-09-08
Price EBITDA	MYR 3.98
Ptbv Ratio	0.51
Relative Volume	0.45x
Revenue	743,346,000x
SBC By Revenue	0.13x
Share Based Comp	950,000
Tax By Revenue	2.86x
Tax Rate	26.66%
Tr20y	703.57%
Tr6m	3.56%
Volume	16,300
Z Score	1.57

KLSE/FAVCO (KLSE/FAVCO)

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Profile and market data

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