Fu Yu Corporation Limited (SGX: F13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.129
-0.001 (-0.77%)
Nov 20, 2024, 4:49 PM SGT

Fu Yu Corporation Statistics

Total Valuation

Fu Yu Corporation has a market cap or net worth of SGD 99.06 million. The enterprise value is 46.26 million.

Market Cap 99.06M
Enterprise Value 46.26M

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 0.40
PB Ratio 0.71
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 10.77, with an EV/FCF ratio of -17.67.

EV / Earnings -7.48
EV / Sales 0.19
EV / EBITDA 10.77
EV / EBIT n/a
EV / FCF -17.67

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 +6.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.61%
50-Day Moving Average 0.13
200-Day Moving Average 0.13
Relative Strength Index (RSI) 43.87
Average Volume (20 Days) 287,985

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 -6.28%
FCF Yield -2.64%
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