Favelle Favco Bhd (KLSE:7229) — Stock Price

RM1.70 MYR
▲ 0.59% today

Favelle Favco Bhd (KLSE:7229) is currently trading at RM1.70 MYR, up 0.59% today. Over the past 52 weeks, shares have ranged between RM1.51 and RM1.75. This page tracks Favelle Favco Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Favelle Favco Bhd market cap and net worth.

Favelle Favco Bhd (7229) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Favelle Favco Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Favelle Favco Bhd Income Statement — Revenue, Profit & Earnings by Year

Favelle Favco Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue RM786.41 Million RM901.31 Million RM765.16 Million RM594.77 Million RM610.22 Million
Cost of Revenue RM707.90 Million RM687.47 Million RM544.85 Million RM437.06 Million RM458.97 Million
Gross Profit RM78.51 Million RM213.65 Million RM220.31 Million RM157.71 Million RM151.24 Million
Research & Development — — — — —
SG&A RM128.00 Million RM108.50 Million RM105.52 Million RM84.26 Million RM80.33 Million
Total Operating Expenses RM707.90 Million RM124.82 Million RM114.35 Million RM94.47 Million RM86.99 Million
Operating Income RM78.51 Million RM92.46 Million RM105.96 Million RM59.73 Million RM65.70 Million
EBITDA RM115.10 Million RM132.18 Million RM135.88 Million RM103.28 Million RM104.01 Million
EBIT RM78.51 Million RM93.06 Million RM94.69 Million RM66.48 Million RM68.84 Million
Interest Expense RM5.05 Million RM5.22 Million RM9.34 Million RM6.75 Million RM4.93 Million
Income Before Tax RM86.06 Million RM90.82 Million RM85.35 Million RM59.57 Million RM63.91 Million
Income Tax Expense RM23.94 Million RM24.09 Million RM23.90 Million RM17.00 Million RM11.15 Million
Net Income RM49.89 Million RM53.87 Million RM50.55 Million RM38.69 Million RM48.12 Million

Favelle Favco Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Favelle Favco Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets RM1.47 Billion RM1.45 Billion RM1.45 Billion RM1.37 Billion RM1.33 Billion
Total Current Assets RM849.22 Million RM813.59 Million RM784.56 Million RM704.46 Million RM814.33 Million
Cash & Equivalents — — — RM119.46 Million —
Short-term Investments — RM98.10 Million RM63.81 Million RM-5.03 Million RM-4.82 Million
Net Receivables RM147.29 Million RM438.38 Million RM371.09 Million RM366.68 Million RM348.62 Million
Inventory RM207.13 Million RM211.62 Million RM229.84 Million RM206.09 Million RM183.71 Million
Property, Plant & Equipment — RM518.21 Million RM543.72 Million RM548.10 Million RM410.67 Million
Goodwill RM75.28 Million RM75.28 Million RM75.28 Million RM75.28 Million RM71.18 Million
Total Liabilities RM624.09 Million RM630.72 Million RM663.56 Million RM636.01 Million RM533.54 Million
Total Current Liabilities RM547.26 Million RM547.44 Million RM573.23 Million RM554.88 Million RM477.40 Million
Long-term Debt RM5.41 Million RM6.10 Million RM7.51 Million RM9.61 Million RM14.16 Million
Net Debt RM-75.03 Million RM-48.73 Million RM-68.33 Million RM26.07 Million RM-183.39 Million
Total Stockholder Equity RM812.97 Million RM780.73 Million RM764.79 Million RM709.52 Million RM760.68 Million
Retained Earnings RM487.68 Million RM457.18 Million RM426.26 Million RM385.05 Million RM561.96 Million

Favelle Favco Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Favelle Favco Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow RM80.35 Million RM29.99 Million RM129.93 Million RM38.79 Million RM60.64 Million
Capital Expenditures RM22.09 Million RM35.45 Million RM17.50 Million RM24.90 Million RM24.96 Million
Free Cash Flow RM58.26 Million RM-5.46 Million RM112.42 Million RM13.89 Million RM35.68 Million
Investing Cash Flow RM-21.86 Million RM-19.79 Million RM-16.69 Million RM-26.87 Million RM-24.71 Million
Financing Cash Flow RM5.87 Million RM-10.04 Million RM-49.15 Million RM-174.73 Million RM-73.64 Million
Dividends Paid RM21.22 Million RM21.17 Million RM9.34 Million RM217.22 Million RM17.91 Million
Stock-Based Compensation RM1.21 Million RM913.00K RM3.04 Million RM850.00K RM587.00K
Depreciation RM36.59 Million RM39.11 Million RM41.19 Million RM36.80 Million RM35.17 Million
Change in Cash RM57.10 Million RM-8.70 Million RM65.74 Million RM96.78 Million RM263.93 Million

Favelle Favco Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Favelle Favco Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 24, 2026 0.10 — —
Nov 20, 2025 0.02 — —
Sep 02, 2025 0.03 — —
May 27, 2025 0.05 — —
Feb 25, 2025 0.17 — —
Nov 22, 2024 -0.03 — —
Aug 27, 2024 0.03 — —
May 28, 2024 0.05 — —