Favelle Favco Berhad is an investment holding company. The Company, through its subsidiaries, is engaged in designing, manufacturing, supply servicing, trading and renting of cranes; design, manufacture, supply, renting and servicing of industrial cranes; supply of spare parts for cranes and provision of crane maintenance services, and design, fabrication, trading, service and rental of winches, hydraulic system and material handling equipment. Its product line consists of heavy lift Offshore, Tower, Wharf and Crawler Cranes. Its tower cranes include Kroll cranes which are heavy lifting electric hammerhead cranes and Favelle Favco cranes which are high speed diesel hydraulic luffing cranes. Its offshore and subsea cranes include two main series, rope luffing and ram luffing set-ups. Its crawler cranes include lattice boom and telescopic boom. Its wharf cranes include level luffing bulk handling cranes.
| Stock Price History |
| Beta: | N/A |
| 52-Week Change3: | 11.72% |
| S&P500 52-Week Change3: | -4.91% |
| 52-Week High (Feb 25, 2015)3: | 3.24 |
| 52-Week Low (Sep 2, 2015)3: | 2.28 |
| 50-Day Moving Average3: | 2.68 |
| 200-Day Moving Average3: | 2.59 |
|
| Share Statistics |
| Avg Vol (3 month)3: | 255,461 |
| Avg Vol (10 day)3: | 1,593,140 |
| Shares Outstanding5: | 219.72M |
| Float: | 59.54M |
| % Held by Insiders1: | N/A |
| % Held by Institutions1: | N/A |
| Shares Short 3: | N/A |
| Short Ratio 3: | N/A |
| Short % of Float 3: | N/A |
| Shares Short (prior month)3: | N/A |
|
| Dividends & Splits |
| Forward Annual Dividend Rate4: | N/A |
| Forward Annual Dividend Yield4: | N/A |
| Trailing Annual Dividend Yield3: | 0.12 |
| Trailing Annual Dividend Yield3: | 3.90% |
| 5 Year Average Dividend Yield4: | N/A |
| Payout Ratio4: | N/A |
| Dividend Date3: | N/A |
| Ex-Dividend Date4: | N/A |
| Last Split Factor (new per old)2: | N/A |
| Last Split Date3: | N/A |
|
| Market Cap (intraday)5: | 670.15M |
| Enterprise Value (Jan 12, 2016)3: | 414.33M |
| Trailing P/E (ttm, intraday): | 6.95 |
| Forward P/E (fye Dec 31, 2016)1: | N/A |
| PEG Ratio (5 yr expected)1: | N/A |
| Price/Sales (ttm): | 852.11 |
| Price/Book (mrq): | 1.26 |
| Enterprise Value/Revenue (ttm)3: | 0.53 |
| Enterprise Value/EBITDA (ttm)6: | 3.09 |
|
| Fiscal Year |
| Fiscal Year Ends: | Dec 31 |
| Most Recent Quarter (mrq): | Sep 30, 2015 |
|
| Profitability |
| Profit Margin (ttm): | 12.24% |
| Operating Margin (ttm): | 15.29% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 6.23% |
| Return on Equity (ttm): | 20.11% |
|
| Income Statement |
| Revenue (ttm): | 784.37M |
| Revenue Per Share (ttm): | 3.60 |
| Qtrly Revenue Growth (yoy): | 12.50% |
| Gross Profit (ttm): | 179.00M |
| EBITDA (ttm)6: | 134.16M |
| Net Income Avl to Common (ttm): | 95.99M |
| Diluted EPS (ttm): | 0.44 |
| Qtrly Earnings Growth (yoy): | 32.70% |
|
| Balance Sheet |
| Total Cash (mrq): | 333.13M |
| Total Cash Per Share (mrq): | 1.53 |
| Total Debt (mrq): | 81.08M |
| Total Debt/Equity (mrq): | 15.40 |
| Current Ratio (mrq): | 1.35 |
| Book Value Per Share (mrq): | 2.41 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): | 227.39M |
| Levered Free Cash Flow (ttm): | 236.11M |
|
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting
