Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 7.82 billion. The enterprise value is 11.92 billion.
Market Cap | 7.82B |
Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 118.15M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 13.22.
PE Ratio | 13.22 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 3.70 |
P/FCF Ratio | 2.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 3.87.
EV / Earnings | 20.15 |
EV / Sales | 1.85 |
EV / EBITDA | 16.12 |
EV / EBIT | 16.13 |
EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.25.
Current Ratio | 1.67 |
Quick Ratio | 0.15 |
Debt / Equity | 2.25 |
Debt / EBITDA | 6.42 |
Debt / FCF | 1.54 |
Interest Coverage | 120.11 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 31.25% |
Return on Assets (ROA) | 4.55% |
Return on Capital (ROIC) | 5.86% |
Revenue Per Employee | 222.16M |
Profits Per Employee | 20.40M |
Employee Count | 29 |
Asset Turnover | 0.63 |
Inventory Turnover | 0.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +57.52% |
50-Day Moving Average | 81.25 |
200-Day Moving Average | 65.74 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 309,516 |
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 6.44 billion and earned 591.58 million in profits. Earnings per share was 5.01.
Revenue | 6.44B |
Gross Profit | 1.11B |
Operating Income | 738.90M |
Pretax Income | 739.65M |
Net Income | 591.58M |
EBITDA | 739.56M |
EBIT | 738.90M |
Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 650.85 million in cash and 4.75 billion in debt, giving a net cash position of -4.10 billion or -34.71 per share.
Cash & Cash Equivalents | 650.85M |
Total Debt | 4.75B |
Net Cash | -4.10B |
Net Cash Per Share | -34.71 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 17.88 |
Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.16 million, giving a free cash flow of 3.08 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -1.16M |
Free Cash Flow | 3.08B |
FCF Per Share | 26.06 |
Margins
Gross margin is 17.19%, with operating and profit margins of 11.47% and 9.18%.
Gross Margin | 17.19% |
Operating Margin | 11.47% |
Pretax Margin | 11.48% |
Profit Margin | 9.18% |
EBITDA Margin | 11.48% |
EBIT Margin | 11.47% |
FCF Margin | 47.80% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 1.30 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.97% |
Buyback Yield | -0.11% |
Shareholder Yield | 1.85% |
Earnings Yield | 7.56% |
FCF Yield | 39.37% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |