Fu Yu Corporation Statistics

Total Valuation

Fu Yu Corporation has a market cap or net worth of SGD 102.87 million. The enterprise value is 50.07 million.

Market Cap	102.87M
Enterprise Value	50.07M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Fu Yu Corporation has 761.99 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	761.99M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	26.09%
Float	441.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -19.12.

EV / Earnings	-8.09
EV / Sales	0.20
EV / EBITDA	11.66
EV / EBIT	n/a
EV / FCF	-19.12

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.05.

Current Ratio	3.36
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	1.54
Debt / FCF	-2.52
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	181,883
Profits Per Employee	-4,576
Employee Count	1,352
Asset Turnover	1.35
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.32%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	188,175

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, Fu Yu Corporation had revenue of SGD 245.91 million and -6.19 million in losses. Loss per share was -0.01.

Revenue	245.91M
Gross Profit	15.42M
Operating Income	-4.20M
Pretax Income	-6.23M
Net Income	-6.19M
EBITDA	3.05M
EBIT	-4.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 59.41 million in cash and 6.61 million in debt, giving a net cash position of 52.80 million or 0.07 per share.

Cash & Cash Equivalents	59.41M
Total Debt	6.61M
Net Cash	52.80M
Net Cash Per Share	0.07
Equity (Book Value)	139.79M
Book Value Per Share	0.18
Working Capital	78.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -5.72 million, giving a free cash flow of -2.62 million.

Operating Cash Flow	3.10M
Capital Expenditures	-5.72M
Free Cash Flow	-2.62M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of -1.71% and -2.52%.

Gross Margin	6.27%
Operating Margin	-1.71%
Pretax Margin	-2.53%
Profit Margin	-2.52%
EBITDA Margin	1.24%
EBIT Margin	-1.71%
FCF Margin	-1.06%

Dividends & Yields

Fu Yu Corporation 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-6.05%
FCF Yield	-2.54%

Dividend Details

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

Fu Yu Corporation has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a