Taiwan · Delayed Price · Currency is TWD FY Group Statistics
Total Valuation
FY Group has a market cap or net worth of TWD 1.87 billion. The enterprise value is 299.96 million.
| Market Cap | 1.87B |
| Enterprise Value | 299.96M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
FY Group has 54.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | 0.21% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.06.
| EV / Earnings | 1.16 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 1.17 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,067.77 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,806 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, FY Group has paid 101.48 million in taxes.
| Income Tax | 101.48M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -25.86% 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 | -25.86% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 26,110 |
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 4.00 billion and earned 258.07 million in profits. Earnings per share was 4.75.
| Revenue | 4.00B |
| Gross Profit | 769.58M |
| Operating Income | 257.33M |
| Pretax Income | 359.55M |
| Net Income | 258.07M |
| EBITDA | 371.88M |
| EBIT | 257.33M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.57 billion in cash and 5.18 million in debt, with a net cash position of 1.57 billion or 29.00 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 5.18M |
| Net Cash | 1.57B |
| Net Cash Per Share | 29.00 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 49.54 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 318.44 million and capital expenditures -36.01 million, giving a free cash flow of 282.43 million.
| Operating Cash Flow | 318.44M |
| Capital Expenditures | -36.01M |
| Depreciation & Amortization | 114.55M |
| Net Borrowing | -45.48M |
| Free Cash Flow | 282.43M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 19.23%, with operating and profit margins of 6.43% and 6.45%.
| Gross Margin | 19.23% |
| Operating Margin | 6.43% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.45% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.43% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.31% |
| FCF Payout Ratio | 47.80% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 13.75% |
| FCF Yield | 15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |