Fu Yu Property Statistics

Total Valuation

Fu Yu Property has a market cap or net worth of TWD 8.29 billion. The enterprise value is 9.47 billion.

Market Cap	8.29B
Enterprise Value	9.47B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Fu Yu Property has 118.15 million shares outstanding. The number of shares has decreased by -23.77% in one year.

Current Share Class	n/a
Shares Outstanding	118.15M
Shares Change (YoY)	-23.77%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	n/a
Float	36.80M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	2.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 2.75.

EV / Earnings	10.11
EV / Sales	1.30
EV / EBITDA	8.09
EV / EBIT	8.09
EV / FCF	2.75

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.

Current Ratio	1.78
Quick Ratio	0.14
Debt / Equity	0.68
Debt / EBITDA	1.45
Debt / FCF	0.49
Interest Coverage	215.96

Financial Efficiency

Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	44.35%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	11.18%
Revenue Per Employee	250.55M
Profits Per Employee	32.27M
Employee Count	29
Asset Turnover	0.73
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.17%
50-Day Moving Average	65.56
200-Day Moving Average	68.97
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	78,793

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 7.27 billion and earned 935.95 million in profits. Earnings per share was 9.15.

Revenue	7.27B
Gross Profit	1.56B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	935.95M
EBITDA	1.17B
EBIT	1.17B
Earnings Per Share (EPS)	9.15

Full Income Statement

Balance Sheet

The company has 524.79 million in cash and 1.70 billion in debt, giving a net cash position of -1.17 billion or -9.91 per share.

Cash & Cash Equivalents	524.79M
Total Debt	1.70B
Net Cash	-1.17B
Net Cash Per Share	-9.91
Equity (Book Value)	2.50B
Book Value Per Share	21.18
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -883,000, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-883,000
Free Cash Flow	3.45B
FCF Per Share	29.18

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 16.10% and 12.88%.

Gross Margin	21.50%
Operating Margin	16.10%
Pretax Margin	16.12%
Profit Margin	12.88%
EBITDA Margin	16.11%
EBIT Margin	16.10%
FCF Margin	47.44%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.30
Dividend Yield	1.85%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	16.41%
Buyback Yield	23.77%
Shareholder Yield	25.62%
Earnings Yield	13.04%
FCF Yield	41.56%

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