Fu Yu Property Statistics

Total Valuation

Fu Yu Property has a market cap or net worth of TWD 5.75 billion. The enterprise value is 7.18 billion.

Market Cap	5.75B
Enterprise Value	7.18B

Important Dates

The last earnings date was 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 0.35% in one year.

Current Share Class	118.15M
Shares Outstanding	118.15M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	n/a
Float	17.85M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	2.46
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 3.07.

EV / Earnings	10.06
EV / Sales	1.12
EV / EBITDA	7.99
EV / EBIT	7.99
EV / FCF	3.07

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.76.

Current Ratio	2.00
Quick Ratio	0.15
Debt / Equity	0.76
Debt / EBITDA	2.17
Debt / FCF	0.83
Interest Coverage	282.94

Financial Efficiency

Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	31.12%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	247.26M
Profits Per Employee	27.44M
Employee Count	26
Asset Turnover	0.68
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is -0.29, so Fu Yu Property's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-32.49%
50-Day Moving Average	50.44
200-Day Moving Average	67.61
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	101,788

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 6.43 billion and earned 713.39 million in profits. Earnings per share was 6.01.

Revenue	6.43B
Gross Profit	1.22B
Operating Income	897.77M
Pretax Income	899.63M
Net Income	713.39M
EBITDA	898.52M
EBIT	897.77M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 523.94 million in cash and 1.95 billion in debt, giving a net cash position of -1.42 billion or -12.05 per share.

Cash & Cash Equivalents	523.94M
Total Debt	1.95B
Net Cash	-1.42B
Net Cash Per Share	-12.05
Equity (Book Value)	2.57B
Book Value Per Share	21.79
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -211,000, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-211,000
Free Cash Flow	2.34B
FCF Per Share	19.77

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 13.97% and 11.10%.

Gross Margin	19.03%
Operating Margin	13.97%
Pretax Margin	13.99%
Profit Margin	11.10%
EBITDA Margin	13.98%
EBIT Margin	13.97%
FCF Margin	36.32%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.30
Dividend Yield	2.67%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	21.53%
Buyback Yield	-0.35%
Shareholder Yield	2.32%
Earnings Yield	12.40%
FCF Yield	40.59%

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

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