FY Group Statistics

Total Valuation

FY Group has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.13 billion.

Market Cap	3.26B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is 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 -0.38% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	0.19%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	7.38
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.83.

EV / Earnings	4.37
EV / Sales	0.41
EV / EBITDA	3.56
EV / EBIT	4.38
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	24,339.15

Financial Efficiency

Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	21.38%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	11.55

Taxes

In the past 12 months, FY Group has paid 100.37 million in taxes.

Income Tax	100.37M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.29, so FY Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.34%
50-Day Moving Average	73.04
200-Day Moving Average	77.58
Relative Strength Index (RSI)	26.86
Average Volume (20 Days)	25,006

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 5.17 billion and earned 487.75 million in profits. Earnings per share was 9.01.

Revenue	5.17B
Gross Profit	951.90M
Operating Income	486.78M
Pretax Income	588.12M
Net Income	487.75M
EBITDA	596.76M
EBIT	486.78M
Earnings Per Share (EPS)	9.01

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 300,000 in debt, giving a net cash position of 1.13 billion or 20.90 per share.

Cash & Cash Equivalents	1.13B
Total Debt	300,000
Net Cash	1.13B
Net Cash Per Share	20.90
Equity (Book Value)	2.47B
Book Value Per Share	45.79
Working Capital	749.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.33 million and capital expenditures -165.62 million, giving a free cash flow of 441.71 million.

Operating Cash Flow	607.33M
Capital Expenditures	-165.62M
Free Cash Flow	441.71M
FCF Per Share	8.18

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 9.42% and 9.43%.

Gross Margin	18.41%
Operating Margin	9.42%
Pretax Margin	11.37%
Profit Margin	9.43%
EBITDA Margin	11.54%
EBIT Margin	9.42%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.45%.

Dividend Per Share	4.50
Dividend Yield	7.45%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	1
Payout Ratio	28.79%
Buyback Yield	0.38%
Shareholder Yield	7.83%
Earnings Yield	14.95%
FCF Yield	13.54%

Dividend Details

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 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5