Taiwan · Delayed Price · Currency is TWD FY Group Statistics
Total Valuation
FY Group has a market cap or net worth of TWD 2.30 billion. The enterprise value is 935.53 million.
| Market Cap | 2.30B |
| Enterprise Value | 935.53M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
FY Group has 54.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 0.25% |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 14.71.
| EV / Earnings | 3.70 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.02 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 399.05 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, FY Group has paid 75.23 million in taxes.
| Income Tax | 75.23M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is 0.19, so FY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 51.65 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 11,463 |
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, FY Group had revenue of TWD 4.26 billion and earned 253.08 million in profits. Earnings per share was 4.66.
| Revenue | 4.26B |
| Gross Profit | 790.19M |
| Operating Income | 309.67M |
| Pretax Income | 328.31M |
| Net Income | 253.08M |
| EBITDA | 413.15M |
| EBIT | 309.67M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 1.37 billion in cash and 2.54 million in debt, with a net cash position of 1.37 billion or 25.33 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.54M |
| Net Cash | 1.37B |
| Net Cash Per Share | 25.33 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 48.28 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 114.33 million and capital expenditures -50.73 million, giving a free cash flow of 63.60 million.
| Operating Cash Flow | 114.33M |
| Capital Expenditures | -50.73M |
| Depreciation & Amortization | 103.48M |
| Net Borrowing | -864,000 |
| Free Cash Flow | 63.60M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 18.53%, with operating and profit margins of 7.26% and 5.94%.
| Gross Margin | 18.53% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.94% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 10.99% |
| FCF Yield | 2.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FY Group has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |