Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-0.70 (-1.24%)
Apr 2, 2025, 1:30 PM CST

Fu Yu Property Statistics

Total Valuation

Fu Yu Property has a market cap or net worth of TWD 6.60 billion. The enterprise value is 9.56 billion.

Market Cap 6.60B
Enterprise Value 9.56B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Aug 23, 2024

Share Statistics

Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 118.15M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 8.01%
Owned by Institutions (%) n/a
Float 17.85M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio 9.33
Forward PE n/a
PS Ratio 1.05
PB Ratio 2.60
P/TBV Ratio 2.60
P/FCF Ratio 2.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 3.68.

EV / Earnings 13.47
EV / Sales 1.52
EV / EBITDA 10.77
EV / EBIT 10.78
EV / FCF 3.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.43.

Current Ratio 2.15
Quick Ratio 0.22
Debt / Equity 1.43
Debt / EBITDA 4.10
Debt / FCF 1.40
Interest Coverage 210.15

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE) 31.40%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 8.00%
Return on Capital Employed (ROCE) 21.43%
Revenue Per Employee 241.12M
Profits Per Employee 27.28M
Employee Count 26
Asset Turnover 0.71
Inventory Turnover 0.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is -0.01, so Fu Yu Property's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +7.71%
50-Day Moving Average 67.04
200-Day Moving Average 72.85
Relative Strength Index (RSI) 27.92
Average Volume (20 Days) 145,075

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 6.27 billion and earned 709.30 million in profits. Earnings per share was 5.99.

Revenue 6.27B
Gross Profit 1.22B
Operating Income 886.84M
Pretax Income 888.58M
Net Income 709.30M
EBITDA 887.63M
EBIT 886.84M
Earnings Per Share (EPS) 5.99
Full Income Statement

Balance Sheet

The company has 686.58 million in cash and 3.64 billion in debt, giving a net cash position of -2.95 billion or -24.99 per share.

Cash & Cash Equivalents 686.58M
Total Debt 3.64B
Net Cash -2.95B
Net Cash Per Share -24.99
Equity (Book Value) 2.54B
Book Value Per Share 21.47
Working Capital 4.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -532,000, giving a free cash flow of 2.59 billion.

Operating Cash Flow 2.59B
Capital Expenditures -532,000
Free Cash Flow 2.59B
FCF Per Share 21.95
Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 14.15% and 11.31%.

Gross Margin 19.40%
Operating Margin 14.15%
Pretax Margin 14.17%
Profit Margin 11.31%
EBITDA Margin 14.16%
EBIT Margin 14.15%
FCF Margin 41.37%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.30%.

Dividend Per Share 1.30
Dividend Yield 2.30%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 1
Payout Ratio 21.65%
Buyback Yield -0.08%
Shareholder Yield 2.21%
Earnings Yield 10.74%
FCF Yield 39.27%
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score n/a