Singapore · Delayed Price · Currency is SGD Fu Yu Corporation Statistics
Total Valuation
SGX:F13 has a market cap or net worth of SGD 71.63 million. The enterprise value is 21.36 million.
| Market Cap | 71.63M |
| Enterprise Value | 21.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:F13 has 761.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 761.99M |
| Shares Outstanding | 761.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 1.08% |
| Float | 443.88M |
Valuation Ratios
The trailing PE ratio is 31.34.
| PE Ratio | 31.34 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 2.65.
| EV / Earnings | 13.73 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 11.31 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.59 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 104,828 |
| Profits Per Employee | 1,334 |
| Employee Count | 1,166 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SGX:F13 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 40.87% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.70, so SGX:F13's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 698,915 |
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 122.23 million and earned 1.56 million in profits. Earnings per share was 0.00.
| Revenue | 122.23M |
| Gross Profit | 18.25M |
| Operating Income | 1.89M |
| Pretax Income | 3.91M |
| Net Income | 1.56M |
| EBITDA | 8.28M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 55.05 million in cash and 4.78 million in debt, with a net cash position of 50.27 million or 0.07 per share.
| Cash & Cash Equivalents | 55.05M |
| Total Debt | 4.78M |
| Net Cash | 50.27M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 127.94M |
| Book Value Per Share | 0.17 |
| Working Capital | 78.51M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -616,000, giving a free cash flow of 8.07 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -616,000 |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -340,000 |
| Free Cash Flow | 8.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.93%, with operating and profit margins of 1.55% and 1.27%.
| Gross Margin | 14.93% |
| Operating Margin | 1.55% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.27% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.60% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.17% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |