Fu Yu Property Statistics

Total Valuation

Fu Yu Property has a market cap or net worth of TWD 8.83 billion. The enterprise value is 12.27 billion.

Market Cap	8.83B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	118.15M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	n/a
Float	17.85M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 3.56.

EV / Earnings	13.11
EV / Sales	1.69
EV / EBITDA	10.48
EV / EBIT	10.49
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.59.

Current Ratio	1.78
Quick Ratio	0.14
Debt / Equity	1.59
Debt / EBITDA	3.39
Debt / FCF	1.15
Interest Coverage	215.96

Financial Efficiency

Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	44.35%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	31.63%
Revenue Per Employee	269.10M
Profits Per Employee	34.66M
Employee Count	29
Asset Turnover	0.73
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.02, so Fu Yu Property's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+44.99%
50-Day Moving Average	69.42
200-Day Moving Average	73.96
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	60,481

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, Fu Yu Property had revenue of TWD 7.27 billion and earned 935.95 million in profits. Earnings per share was 7.92.

Revenue	7.27B
Gross Profit	1.56B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	935.95M
EBITDA	1.17B
EBIT	1.17B
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 524.79 million in cash and 3.97 billion in debt, giving a net cash position of -3.45 billion or -29.17 per share.

Cash & Cash Equivalents	524.79M
Total Debt	3.97B
Net Cash	-3.45B
Net Cash Per Share	-29.17
Equity (Book Value)	2.50B
Book Value Per Share	21.18
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -883,000, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-883,000
Free Cash Flow	3.45B
FCF Per Share	29.18

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 16.10% and 12.88%.

Gross Margin	21.50%
Operating Margin	16.10%
Pretax Margin	16.12%
Profit Margin	12.88%
EBITDA Margin	16.11%
EBIT Margin	16.10%
FCF Margin	47.44%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.30
Dividend Yield	1.74%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	16.41%
Buyback Yield	-0.18%
Shareholder Yield	1.56%
Earnings Yield	10.61%
FCF Yield	39.06%

Dividend Details

Stock Splits

The last stock split was on October 9, 2014. It was a reverse split with a ratio of 0.7104543355.

Last Split Date	Oct 9, 2014
Split Type	Reverse
Split Ratio	0.7104543355

Scores

Fu Yu Property has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a