Favelle Favco Bhd (7229) - Net Assets
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
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