Singapore
· Delayed Price · Currency is SGD Fu Yu Corporation Statistics
Total Valuation
Fu Yu Corporation has a market cap or net worth of SGD 102.11 million. The enterprise value is 49.30 million.
| Market Cap | 102.11M |
| Enterprise Value | 49.30M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.41 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -18.83.
| EV / Earnings | -7.97 |
| EV / Sales | 0.20 |
| EV / EBITDA | 11.48 |
| EV / EBIT | n/a |
| EV / FCF | -18.83 |
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 +3.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 533,265 |
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 | -6.09% |
| FCF Yield | -2.56% |
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 |