FAVCO | FAVELLE FAVCO BHD

FAVCO | FAVELLE FAVCO BHD*

2.40 (-1.64%)
Last updated: 10:29
Fundamental   4.2  
Technical   6.1  
Total Score   10.3  

 Chart Pattern+   Sector Trend+ 
FAVCO | FAVELLE FAVCO BHD
Favco chart by TradingView



iSaham Fundamental Trend - FAVCO

FCON: 0.65 | LTS: 6.67



Financial Ratios - FAVCO



Trailing PE (Sector Median: 9.9) 9.9
EV/EBITDA (Sector Median: 10.4) 5.8
PEG 9.9
Sharpe Ratio (3-yrs) 0.07
Altman Z 1.9
Beaver 0.1
Current Ratio 1.56
Debt-Equity (DE) Ratio 1.0
FCF Yield -0.44 %
Revenue QoQ -2.14 %
Profit QoQ 49.48 %
Profit YoY -26.09 %
NTA QoQ 8.27 %
Profit Margin (Sector Median: -9.7) 11.91 %
ROE 10.31 %
ROIC 8.89 %
Dividend Per Share (DPS) 15.03 sen
Dividend Yield (DY) 6.26 %

Support & Resistance

ATR Trailing Stop: 2.34

Support
Last Price
Resistance
Price 2.35 2.36 2.37 2.38 2.4 2.4 2.4 2.42 2.43 2.45 2.5
Volume (M) 5.0 4.6 6.7 8.6 2.4 2.4 6.0 3.6 2.4 7.8

Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
iGann Support (EP/CL): 2.35/2.3 | Resistance (TP): 2.5/2.52

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FAVCO

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 2.08

Discounted Cash Flow (DCF)5.0% Growth 2.08
Discounted Cash Flow (DCF)1.0% Growth 1.7
Relative Valuation 2.4
Graham Formula 1.85
Graham Number 3.85
Net Tangible Asset MA 2.85


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 53.46
Expected Revenue (M) 448.87
Expected Growth (%) 8.0


Summary

Market Cap: 530 M.

Number of Shares: 221 M.

Float: 24.58%.

Favelle Favco Berhad, through its subsidiaries, is engaged in the design, manufacture, supply, service, trading, and rental of cranes. Its products include tower cranes, such as hammerhead cranes and luffing cranes; offshore cranes that consist of rope luffing and ram luffing series; crawler cranes, which comprise telescopic booms and lattice booms; and wharf cranes that include level luffing bulk handling cranes. Favelle Favco offers its products in Malaysia, Singapore, the United States, Australia, and Denmark. The company was incorporated in 1992. It was formerly known as Maxi Impact Sdn Bhd and changed its name to Favelle Favco Cranes Holdings Sdn Bhd in 1995. Further, it changed its name to Favelle Favco Sdn Bhd in June 17, 2004; and to Favelle Favco Berhad in June 24, 2004. The company is headquartered in Klang, Malaysia. Favelle Favco Berhad is a subsidiary of Muhibbah Engineering (M) Bhd.

Code: 7229

Website: http://www.favellefavco.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM 30 Nandos Voucher (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Muhibbah Engineering (M) Bhd 314.98
Mac Ngan Boon @ MacYin Boon 21.22
Kumpulan Wang Persaraan (Diperbadankan) 14.94
Yayasan Hasanah 12.54
Valuecap Sdn Bhd 9.52
Employees Provident Fund Board 6.63
Aminah binti Mohd Talib 5.52
Mazlan bin Abdul Hamid 5.43
Mac Chung Hui 5.38
Noriyati binti Hassan 3.55
Lee Poh Kwee 3.44
Public Islamic Opportunities Fund 2.89
Ooi Sen Eng 2.77
Eastspring Investmentssmall-Cap Fund 2.66
Skyture Capital Sdn Bhd 2.51
OREC Engineering Holdings Pty Ltd 2.16
Teo Chang Hock 2.09
Shenandoah Chong Shin Kwek 1.85
PB Islamic Smallcap Fund 1.68
Chew Keng Siew 1.68
Teoh Yong Churn 1.6
Mac Chung Jin 1.44
Lim Swee Pheng 1.43
Caroline Khoo 1.4
Manulife Investment Progress Fund 1.1