Favelle Favco Bhd
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, manufac… Read more
Favelle Favco Bhd (7229) - Net Assets
Latest net assets as of September 2025: RM830.56 Million MYR
Based on the latest financial reports, Favelle Favco Bhd (7229) has net assets worth RM830.56 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.43 Billion) and total liabilities (RM601.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM830.56 Million |
| % of Total Assets | 57.98% |
| Annual Growth Rate | 11.5% |
| 5-Year Change | 5.75% |
| 10-Year Change | 49.13% |
| Growth Volatility | 10.96 |
Favelle Favco Bhd - Net Assets Trend (2006–2024)
This chart illustrates how Favelle Favco Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Favelle Favco Bhd (2006–2024)
The table below shows the annual net assets of Favelle Favco Bhd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM816.67 Million | +3.68% |
| 2023-12-31 | RM787.65 Million | +7.48% |
| 2022-12-31 | RM732.87 Million | -7.73% |
| 2021-12-31 | RM794.27 Million | +2.85% |
| 2020-12-31 | RM772.29 Million | +2.88% |
| 2019-12-31 | RM750.67 Million | +8.82% |
| 2018-12-31 | RM689.81 Million | +9.80% |
| 2017-12-31 | RM628.23 Million | +6.16% |
| 2016-12-31 | RM591.76 Million | +8.06% |
| 2015-12-31 | RM547.62 Million | +19.12% |
| 2014-12-31 | RM459.73 Million | +14.54% |
| 2013-12-31 | RM401.37 Million | +15.94% |
| 2012-12-31 | RM346.19 Million | +43.92% |
| 2011-12-31 | RM240.54 Million | +22.97% |
| 2010-12-31 | RM195.61 Million | +3.02% |
| 2009-12-31 | RM189.88 Million | +17.84% |
| 2008-12-31 | RM161.13 Million | +23.07% |
| 2007-12-31 | RM130.92 Million | +13.72% |
| 2006-12-31 | RM115.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Favelle Favco Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2210.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM457.18 Million | 58.56% |
| Common Stock | RM198.32 Million | 25.40% |
| Other Components | RM125.24 Million | 16.04% |
| Total Equity | RM780.73 Million | 100.00% |
Favelle Favco Bhd Competitors by Market Cap
The table below lists competitors of Favelle Favco Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Ship Lease Trust
PINK:FSLUF
|
$17.02 Million |
|
ODTech Co. Ltd
KQ:080520
|
$17.03 Million |
|
Duro Felguera
MC:MDF
|
$17.03 Million |
|
Aadi Bioscience Inc
NASDAQ:AADI
|
$17.03 Million |
|
GO Element Co. Ltd.
KQ:311320
|
$17.02 Million |
|
GRODNO S.A. ZY-10
F:WO7
|
$17.01 Million |
|
Eva Live Inc. Common Stock
OTCQB:GOAI
|
$17.01 Million |
|
TacBright Optronics Corporation
TWO:6434
|
$17.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Favelle Favco Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 764,790,000 to 780,734,000, a change of 15,944,000 (2.1%).
- Net income of 53,869,000 contributed positively to equity growth.
- Dividend payments of 21,168,000 reduced retained earnings.
- Share repurchases of 2,346,000 reduced equity.
- New share issuances of 3,251,000 increased equity.
- Other comprehensive income decreased equity by 146,459,000.
- Other factors increased equity by 128,797,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM53.87 Million | +6.9% |
| Dividends Paid | RM21.17 Million | -2.71% |
| Share Repurchases | RM2.35 Million | -0.3% |
| Share Issuances | RM3.25 Million | +0.42% |
| Other Comprehensive Income | RM-146.46 Million | -18.76% |
| Other Changes | RM128.80 Million | +16.5% |
| Total Change | RM- | 2.08% |
Book Value vs Market Value Analysis
This analysis compares Favelle Favco Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.90x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | RM0.83 | RM1.58 | x |
| 2007-12-31 | RM0.75 | RM1.58 | x |
| 2008-12-31 | RM0.93 | RM1.58 | x |
| 2009-12-31 | RM1.09 | RM1.58 | x |
| 2010-12-31 | RM1.11 | RM1.58 | x |
| 2011-12-31 | RM1.30 | RM1.58 | x |
| 2012-12-31 | RM1.82 | RM1.58 | x |
| 2013-12-31 | RM1.83 | RM1.58 | x |
| 2014-12-31 | RM2.11 | RM1.58 | x |
| 2015-12-31 | RM2.49 | RM1.58 | x |
| 2016-12-31 | RM2.69 | RM1.58 | x |
| 2017-12-31 | RM2.82 | RM1.58 | x |
| 2018-12-31 | RM2.98 | RM1.58 | x |
| 2019-12-31 | RM3.18 | RM1.58 | x |
| 2020-12-31 | RM3.30 | RM1.58 | x |
| 2021-12-31 | RM3.40 | RM1.58 | x |
| 2022-12-31 | RM3.03 | RM1.58 | x |
| 2023-12-31 | RM3.23 | RM1.58 | x |
| 2024-12-31 | RM3.29 | RM1.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Favelle Favco Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.98%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.85x
- Recent ROE (6.90%) is below the historical average (12.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 8.57% | 2.76% | 0.82x | 3.77x | RM-1.64 Million |
| 2007 | 14.46% | 4.17% | 0.86x | 4.05x | RM5.84 Million |
| 2008 | 13.54% | 3.76% | 0.95x | 3.79x | RM5.71 Million |
| 2009 | 14.63% | 5.20% | 0.78x | 3.61x | RM8.80 Million |
| 2010 | 14.63% | 7.42% | 0.65x | 3.03x | RM9.05 Million |
| 2011 | 20.09% | 9.87% | 0.71x | 2.87x | RM23.91 Million |
| 2012 | 17.90% | 8.78% | 0.77x | 2.64x | RM26.99 Million |
| 2013 | 16.93% | 8.82% | 0.80x | 2.40x | RM27.59 Million |
| 2014 | 19.01% | 10.98% | 0.70x | 2.46x | RM41.53 Million |
| 2015 | 17.31% | 11.95% | 0.65x | 2.23x | RM40.00 Million |
| 2016 | 12.57% | 12.82% | 0.50x | 1.95x | RM15.25 Million |
| 2017 | 10.02% | 11.98% | 0.44x | 1.92x | RM146.10K |
| 2018 | 9.60% | 11.94% | 0.41x | 1.94x | RM-2.64 Million |
| 2019 | 11.55% | 12.01% | 0.52x | 1.84x | RM11.12 Million |
| 2020 | 6.03% | 8.03% | 0.41x | 1.82x | RM-29.35 Million |
| 2021 | 6.33% | 7.89% | 0.46x | 1.75x | RM-27.95 Million |
| 2022 | 5.45% | 6.51% | 0.43x | 1.93x | RM-32.26 Million |
| 2023 | 6.61% | 6.61% | 0.53x | 1.90x | RM-25.93 Million |
| 2024 | 6.90% | 5.98% | 0.62x | 1.85x | RM-24.20 Million |
Industry Comparison
This section compares Favelle Favco Bhd's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
No peer company data available for comparison.