Taiwan
· Delayed Price · Currency is TWD Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 5.02 billion. The enterprise value is 7.97 billion.
| Market Cap | 5.02B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 3.07.
| EV / Earnings | 11.24 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 8.99 |
| EV / FCF | 3.07 |
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 decreased by -34.01% in the last 52 weeks. The beta is -0.21, so Fu Yu Property's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 70.83 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 147,014 |
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 |
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 |
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 |
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 3.06%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.65% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 14.13% |
| FCF Yield | 51.65% |
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 |