Favelle Favco Bhd (7229) - Net Assets

Latest as of December 2025: RM843.27 Million MYR ≈ $211.72 Million USD

Based on the latest financial reports, Favelle Favco Bhd (7229) has net assets worth RM843.27 Million MYR (≈ $211.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.47 Billion ≈ $368.40 Million USD) and total liabilities (RM624.09 Million ≈ $156.69 Million USD). 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. Check financial resilience of Favelle Favco Bhd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM843.27 Million
% of Total Assets 57.47%
Annual Growth Rate 11.05%
5-Year Change 6.17%
10-Year Change 42.5%
Growth Volatility 10.85

Favelle Favco Bhd - Net Assets Trend (2006–2025)

This chart illustrates how Favelle Favco Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Favelle Favco Bhd assets under control for the complete picture of this company's asset base.

Annual Net Assets for Favelle Favco Bhd (2006–2025)

The table below shows the annual net assets of Favelle Favco Bhd from 2006 to 2025. For live valuation and market cap data, see Favelle Favco Bhd stock valuation.

Year Net Assets Change
2025-12-31 RM843.27 Million
≈ $211.72 Million
+3.26%
2024-12-31 RM816.67 Million
≈ $205.04 Million
+3.68%
2023-12-31 RM787.65 Million
≈ $197.75 Million
+7.48%
2022-12-31 RM732.87 Million
≈ $184.00 Million
-7.73%
2021-12-31 RM794.27 Million
≈ $199.42 Million
+2.85%
2020-12-31 RM772.29 Million
≈ $193.90 Million
+2.88%
2019-12-31 RM750.67 Million
≈ $188.47 Million
+8.82%
2018-12-31 RM689.81 Million
≈ $173.19 Million
+9.80%
2017-12-31 RM628.23 Million
≈ $157.73 Million
+6.16%
2016-12-31 RM591.76 Million
≈ $148.57 Million
+8.06%
2015-12-31 RM547.62 Million
≈ $137.49 Million
+19.12%
2014-12-31 RM459.73 Million
≈ $115.42 Million
+14.54%
2013-12-31 RM401.37 Million
≈ $100.77 Million
+15.94%
2012-12-31 RM346.19 Million
≈ $86.92 Million
+43.92%
2011-12-31 RM240.54 Million
≈ $60.39 Million
+22.97%
2010-12-31 RM195.61 Million
≈ $49.11 Million
+3.02%
2009-12-31 RM189.88 Million
≈ $47.67 Million
+17.84%
2008-12-31 RM161.13 Million
≈ $40.45 Million
+23.07%
2007-12-31 RM130.92 Million
≈ $32.87 Million
+13.72%
2006-12-31 RM115.12 Million
≈ $28.90 Million
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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 2364.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings RM487.68 Million 59.99%
Common Stock RM199.51 Million 24.54%
Other Comprehensive Income RM6.12 Million 0.75%
Other Components RM119.67 Million 14.72%
Total Equity RM812.97 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
Dekuple
PA:DKUPL
$96.52 Million
Rorze Systems Corporation
KQ:071280
$96.54 Million
Climb Global Solutions
NASDAQ:CLMB
$96.54 Million
Rand Mining Ltd
AU:RND
$96.58 Million
Comscore Inc
NASDAQ:SCOR
$96.51 Million
A-Jin Industry Co Ltd
KQ:013310
$96.51 Million
Full House Resorts Inc
NASDAQ:FLL
$96.47 Million
BioPorto
CO:BIOPOR
$96.44 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 2024 to 2025, total equity changed from 780,734,000 to 812,972,000, a change of 32,238,000 (4.1%).
  • Net income of 49,891,000 contributed positively to equity growth.
  • Dividend payments of 21,224,000 reduced retained earnings.
  • Share repurchases of 882,000 reduced equity.
  • New share issuances of 882,000 increased equity.
  • Other comprehensive income increased equity by 6,121,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM49.89 Million +6.14%
Dividends Paid RM21.22 Million -2.61%
Share Repurchases RM882.00K -0.11%
Share Issuances RM882.00K +0.11%
Other Comprehensive Income RM6.12 Million +0.75%
Other Changes RM-2.55 Million -0.31%
Total Change RM- 4.13%

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: 0.47x
  • 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 1.96x to 0.47x 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 RM1.63 x
2007-12-31 RM0.75 RM1.63 x
2008-12-31 RM0.93 RM1.63 x
2009-12-31 RM1.09 RM1.63 x
2010-12-31 RM1.11 RM1.63 x
2011-12-31 RM1.30 RM1.63 x
2012-12-31 RM1.82 RM1.63 x
2013-12-31 RM1.83 RM1.63 x
2014-12-31 RM2.11 RM1.63 x
2015-12-31 RM2.49 RM1.63 x
2016-12-31 RM2.69 RM1.63 x
2017-12-31 RM2.82 RM1.63 x
2018-12-31 RM2.98 RM1.63 x
2019-12-31 RM3.18 RM1.63 x
2020-12-31 RM3.30 RM1.63 x
2021-12-31 RM3.40 RM1.63 x
2022-12-31 RM3.03 RM1.63 x
2023-12-31 RM3.23 RM1.63 x
2024-12-31 RM3.29 RM1.63 x
2025-12-31 RM3.43 RM1.63 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): 6.14%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.34%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.80x
  • Recent ROE (6.14%) is below the historical average (11.91%), 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
2025 6.14% 6.34% 0.54x 1.80x RM-31.41 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.

About Favelle Favco Bhd

KLSE:7229 Malaysia Farm & Heavy Construction Machinery
Market Cap
$96.51 Million
RM384.42 Million MYR
Market Cap Rank
#19455 Global
#339 in Malaysia
Share Price
RM1.63
Change (1 day)
-0.61%
52-Week Range
RM1.51 - RM1.79
All Time High
RM2.20
About

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