Taiwan · Delayed Price · Currency is TWD Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 5.86 billion. The enterprise value is 9.96 billion.
| Market Cap | 5.86B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | n/a |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -22.08.
| EV / Earnings | 49.61 |
| EV / Sales | 3.12 |
| EV / EBITDA | 35.92 |
| EV / EBIT | 36.01 |
| EV / FCF | -22.08 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.73 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 15.82 |
| Debt / FCF | -9.73 |
| Interest Coverage | 131.66 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 110.27M |
| Profits Per Employee | 6.92M |
| Employee Count | 26 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Fu Yu Property has paid 79.17 million in taxes.
| Income Tax | 79.17M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is -0.51, so Fu Yu Property's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 83.42 |
| Average Volume (20 Days) | 59,009 |
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 3.20 billion and earned 200.82 million in profits. Earnings per share was 1.69.
| Revenue | 3.20B |
| Gross Profit | 490.54M |
| Operating Income | 276.63M |
| Pretax Income | 279.99M |
| Net Income | 200.82M |
| EBITDA | 277.35M |
| EBIT | 276.63M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 286.00 million in cash and 4.39 billion in debt, giving a net cash position of -4.10 billion or -34.72 per share.
| Cash & Cash Equivalents | 286.00M |
| Total Debt | 4.39B |
| Net Cash | -4.10B |
| Net Cash Per Share | -34.72 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 21.08 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was -450.92 million and capital expenditures -240,000, giving a free cash flow of -451.16 million.
| Operating Cash Flow | -450.92M |
| Capital Expenditures | -240,000 |
| Free Cash Flow | -451.16M |
| FCF Per Share | -3.82 |
Margins
Gross margin is 15.34%, with operating and profit margins of 8.65% and 6.28%.
| Gross Margin | 15.34% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.90% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 3.43% |
| FCF Yield | -7.70% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |