Fu Yu Corporation Statistics

Total Valuation

SGX:F13 has a market cap or net worth of SGD 73.91 million. The enterprise value is 25.23 million.

Market Cap	73.91M
Enterprise Value	25.23M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:F13 has 761.99 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	761.99M
Shares Outstanding	761.99M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.88%
Owned by Institutions (%)	1.72%
Float	435.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	20.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -7.52.

EV / Earnings	-5.63
EV / Sales	0.22
EV / EBITDA	2.82
EV / EBIT	44.57
EV / FCF	-7.52

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.

Current Ratio	3.75
Quick Ratio	3.13
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	-2.14
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	92,577
Profits Per Employee	-3,610
Employee Count	1,241
Asset Turnover	0.66
Inventory Turnover	6.98

Taxes

In the past 12 months, SGX:F13 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	913.33%

Stock Price Statistics

The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.59, so SGX:F13's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-24.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	582,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:F13 had revenue of SGD 114.89 million and -4.48 million in losses. Loss per share was -0.01.

Revenue	114.89M
Gross Profit	15.52M
Operating Income	566,000
Pretax Income	150,000
Net Income	-4.48M
EBITDA	7.81M
EBIT	566,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 55.88 million in cash and 7.19 million in debt, giving a net cash position of 48.69 million or 0.06 per share.

Cash & Cash Equivalents	55.88M
Total Debt	7.19M
Net Cash	48.69M
Net Cash Per Share	0.06
Equity (Book Value)	136.17M
Book Value Per Share	0.18
Working Capital	79.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 million and capital expenditures -6.94 million, giving a free cash flow of -3.36 million.

Operating Cash Flow	3.59M
Capital Expenditures	-6.94M
Free Cash Flow	-3.36M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 0.49% and -3.90%.

Gross Margin	13.51%
Operating Margin	0.49%
Pretax Margin	0.13%
Profit Margin	-3.90%
EBITDA Margin	6.80%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

SGX:F13 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	n/a
Earnings Yield	-6.06%
FCF Yield	-4.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.25

Scores

SGX:F13 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5