Taiwan · Delayed Price · Currency is TWD FY Group Statistics
Total Valuation
FY Group has a market cap or net worth of TWD 1.85 billion. The enterprise value is 536.72 million.
| Market Cap | 1.85B |
| Enterprise Value | 536.72M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
FY Group has 54.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | 0.22% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 11.05.
| EV / Earnings | 3.38 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.49 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 254.62 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, FY Group has paid 83.25 million in taxes.
| Income Tax | 83.25M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.01, so FY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 10,569 |
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 3.78 billion and earned 158.60 million in profits. Earnings per share was 2.92.
| Revenue | 3.78B |
| Gross Profit | 650.90M |
| Operating Income | 153.79M |
| Pretax Income | 241.84M |
| Net Income | 158.60M |
| EBITDA | 261.73M |
| EBIT | 153.79M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 1.31 billion in cash and 4.05 million in debt, with a net cash position of 1.31 billion or 24.26 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.05M |
| Net Cash | 1.31B |
| Net Cash Per Share | 24.26 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 44.81 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 88.49 million and capital expenditures -39.94 million, giving a free cash flow of 48.56 million.
| Operating Cash Flow | 88.49M |
| Capital Expenditures | -39.94M |
| Depreciation & Amortization | 107.94M |
| Net Borrowing | -83.43M |
| Free Cash Flow | 48.56M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.07% and 4.20%.
| Gross Margin | 17.24% |
| Operating Margin | 4.07% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.07% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 238.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.59% |
| FCF Yield | 2.63% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |