FY Group Statistics

Total Valuation

FY Group has a market cap or net worth of TWD 3.67 billion. The enterprise value is 2.33 billion.

Market Cap	3.67B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 8, 2024

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	n/a
Shares Outstanding	54.00M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	0.19%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 6.74.

PE Ratio	7.67
Forward PE	6.74
PS Ratio	0.73
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	6.16
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 3.92.

EV / Earnings	4.87
EV / Sales	0.47
EV / EBITDA	3.98
EV / EBIT	4.91
EV / FCF	3.92

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,879.84

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.45% in the last 52 weeks. The beta is 0.33, so FY Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+49.45%
50-Day Moving Average	74.84
200-Day Moving Average	75.88
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	53,088

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 5.00 billion and earned 479.49 million in profits. Earnings per share was 8.85.

Revenue	5.00B
Gross Profit	924.27M
Operating Income	475.17M
Pretax Income	584.76M
Net Income	479.49M
EBITDA	583.35M
EBIT	475.17M
Earnings Per Share (EPS)	8.85

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 952,000 in debt, giving a net cash position of 1.33 billion or 24.68 per share.

Cash & Cash Equivalents	1.33B
Total Debt	952,000
Net Cash	1.33B
Net Cash Per Share	24.68
Equity (Book Value)	2.58B
Book Value Per Share	47.70
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.32 million and capital expenditures -148.51 million, giving a free cash flow of 594.82 million.

Operating Cash Flow	743.32M
Capital Expenditures	-148.51M
Free Cash Flow	594.82M
FCF Per Share	11.02

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 9.50% and 9.59%.

Gross Margin	18.49%
Operating Margin	9.50%
Pretax Margin	11.70%
Profit Margin	9.59%
EBITDA Margin	11.67%
EBIT Margin	9.50%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.68%.

Dividend Per Share	4.50
Dividend Yield	6.68%
Dividend Growth (YoY)	37.57%
Years of Dividend Growth	1
Payout Ratio	29.28%
Buyback Yield	0.38%
Shareholder Yield	7.06%
Earnings Yield	13.08%
FCF Yield	16.22%

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a