Taiwan · Delayed Price · Currency is TWD Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 4.86 billion. The enterprise value is 8.95 billion.
| Market Cap | 4.86B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | n/a |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 57.65.
| EV / Earnings | 18.33 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.13 |
| EV / FCF | 57.65 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.85 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 30.74 |
| Interest Coverage | 263.21 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 133.71M |
| Profits Per Employee | 16.27M |
| Employee Count | 26 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Fu Yu Property has paid 148.62 million in taxes.
| Income Tax | 148.62M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks. The beta is -0.40, so Fu Yu Property's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 50.18 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 28,060 |
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 4.01 billion and earned 488.14 million in profits. Earnings per share was 4.12.
| Revenue | 4.01B |
| Gross Profit | 883.93M |
| Operating Income | 633.30M |
| Pretax Income | 636.76M |
| Net Income | 488.14M |
| EBITDA | 634.02M |
| EBIT | 633.30M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 685.63 million in cash and 4.77 billion in debt, giving a net cash position of -4.09 billion or -34.58 per share.
| Cash & Cash Equivalents | 685.63M |
| Total Debt | 4.77B |
| Net Cash | -4.09B |
| Net Cash Per Share | -34.58 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 20.21 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 155.45 million and capital expenditures -240,000, giving a free cash flow of 155.21 million.
| Operating Cash Flow | 155.45M |
| Capital Expenditures | -240,000 |
| Free Cash Flow | 155.21M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 22.04%, with operating and profit margins of 15.79% and 12.17%.
| Gross Margin | 22.04% |
| Operating Margin | 15.79% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.17% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 15.79% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.46% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 10.04% |
| FCF Yield | 3.19% |
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
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |