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 |
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 |
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 |
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 |
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% |
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 |