Taiwan · Delayed Price · Currency is TWD FY Group Statistics
Total Valuation
FY Group has a market cap or net worth of TWD 2.47 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
FY Group has 54.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 0.23% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.66.
| EV / Earnings | 3.35 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.15 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 613.40 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,806 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, FY Group has paid 80.60 million in taxes.
| Income Tax | 80.60M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.21, so FY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 46.99 |
| 200-Day Moving Average | 59.12 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 10,244 |
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 4.64 billion and earned 352.48 million in profits. Earnings per share was 6.50.
| Revenue | 4.64B |
| Gross Profit | 856.48M |
| Operating Income | 374.79M |
| Pretax Income | 433.08M |
| Net Income | 352.48M |
| EBITDA | 480.38M |
| EBIT | 374.79M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 1.33 billion in cash and 42.85 million in debt, giving a net cash position of 1.29 billion or 23.92 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 42.85M |
| Net Cash | 1.29B |
| Net Cash Per Share | 23.92 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 45.31 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 357.77 million and capital expenditures -149.11 million, giving a free cash flow of 208.66 million.
| Operating Cash Flow | 357.77M |
| Capital Expenditures | -149.11M |
| Free Cash Flow | 208.66M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 18.46%, with operating and profit margins of 8.08% and 7.60%.
| Gross Margin | 18.46% |
| Operating Margin | 8.08% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.60% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 14.25% |
| FCF Yield | 8.44% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |