FY Group Ltd. (TPE:6807)

FY Group Statistics

Total Valuation

FY Group has a market cap or net worth of TWD 1.78 billion. The enterprise value is 457.23 million.

Market Cap	1.78B
Enterprise Value	457.23M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

FY Group has 54.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	0.23%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	16.25
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 4.18.

EV / Earnings	2.48
EV / Sales	0.12
EV / EBITDA	1.34
EV / EBIT	1.94
EV / FCF	4.18

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.

Current Ratio	2.15
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	298.83

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	7.46

Taxes

In the past 12 months, FY Group has paid 84.16 million in taxes.

Income Tax	84.16M
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has decreased by -56.53% in the last 52 weeks. The beta is 0.10, so FY Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-56.53%
50-Day Moving Average	37.99
200-Day Moving Average	45.14
Relative Strength Index (RSI)	28.53
Average Volume (20 Days)	16,471

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 3.91 billion and earned 184.24 million in profits. Earnings per share was 3.41.

Revenue	3.91B
Gross Profit	720.16M
Operating Income	235.48M
Pretax Income	268.40M
Net Income	184.24M
EBITDA	339.26M
EBIT	235.48M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 1.32 billion in cash and 2.21 million in debt, with a net cash position of 1.32 billion or 24.48 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.21M
Net Cash	1.32B
Net Cash Per Share	24.48
Equity (Book Value)	2.51B
Book Value Per Share	46.53
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 146.43 million and capital expenditures -36.96 million, giving a free cash flow of 109.47 million.

Operating Cash Flow	146.43M
Capital Expenditures	-36.96M
Depreciation & Amortization	103.78M
Net Borrowing	-1.01M
Free Cash Flow	109.47M
FCF Per Share	2.03

Margins

Gross margin is 18.40%, with operating and profit margins of 6.02% and 4.71%.

Gross Margin	18.40%
Operating Margin	6.02%
Pretax Margin	6.86%
Profit Margin	4.71%
EBITDA Margin	8.67%
EBIT Margin	6.02%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.59%.

Dividend Per Share	2.50
Dividend Yield	7.59%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	2
Payout Ratio	131.89%
Buyback Yield	0.36%
Shareholder Yield	7.93%
Earnings Yield	10.35%
FCF Yield	6.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4