Taiwan · Delayed Price · Currency is TWD FY Group Statistics
Total Valuation
FY Group has a market cap or net worth of TWD 2.68 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
FY Group has 54.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 0.19% |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 3.99.
| EV / Earnings | 3.78 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.30 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.59 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2,183.03 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,806 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, FY Group has paid 92.51 million in taxes.
| Income Tax | 92.51M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 0.25, so FY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | 70.52 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 25,535 |
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 5.05 billion and earned 409.85 million in profits. Earnings per share was 7.56.
| Revenue | 5.05B |
| Gross Profit | 938.72M |
| Operating Income | 469.35M |
| Pretax Income | 502.36M |
| Net Income | 409.85M |
| EBITDA | 578.44M |
| EBIT | 469.35M |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 1.22 billion in cash and 81.99 million in debt, giving a net cash position of 1.13 billion or 21.00 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 81.99M |
| Net Cash | 1.13B |
| Net Cash Per Share | 21.00 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 42.21 |
| Working Capital | 729.54M |
Cash Flow
In the last 12 months, operating cash flow was 546.35 million and capital expenditures -157.67 million, giving a free cash flow of 388.68 million.
| Operating Cash Flow | 546.35M |
| Capital Expenditures | -157.67M |
| Free Cash Flow | 388.68M |
| FCF Per Share | 7.20 |
Margins
Gross margin is 18.60%, with operating and profit margins of 9.30% and 8.12%.
| Gross Margin | 18.60% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.30% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.26% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 15.27% |
| FCF Yield | 14.48% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |