Singapore · Delayed Price · Currency is SGD Fu Yu Corporation Statistics
Total Valuation
SGX:F13 has a market cap or net worth of SGD 67.82 million. The enterprise value is 22.36 million.
| Market Cap | 67.82M |
| Enterprise Value | 22.36M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:F13 has 761.99 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 761.99M |
| Shares Outstanding | 761.99M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 1.32% |
| Float | 439.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -4.94.
| EV / Earnings | -2.75 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.66 |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.60 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -1.08 |
| Interest Coverage | -16.73 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 98,862 |
| Profits Per Employee | -6,558 |
| Employee Count | 1,241 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SGX:F13 has paid 888,000 in taxes.
| Income Tax | 888,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.51, so SGX:F13's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 437,140 |
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 122.69 million and -8.14 million in losses. Loss per share was -0.01.
| Revenue | 122.69M |
| Gross Profit | 17.82M |
| Operating Income | -5.25M |
| Pretax Income | -6.74M |
| Net Income | -8.14M |
| EBITDA | 2.58M |
| EBIT | -5.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 50.35 million in cash and 4.89 million in debt, with a net cash position of 45.45 million or 0.06 per share.
| Cash & Cash Equivalents | 50.35M |
| Total Debt | 4.89M |
| Net Cash | 45.45M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 128.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 76.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -3.22 million, giving a free cash flow of -4.53 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 7.84M |
| Net Borrowing | -1.02M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.52%, with operating and profit margins of -4.28% and -6.63%.
| Gross Margin | 14.52% |
| Operating Margin | -4.28% |
| Pretax Margin | -5.50% |
| Profit Margin | -6.63% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -4.28% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -12.00% |
| FCF Yield | -6.68% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |