Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 4.77 billion. The enterprise value is 8.86 billion.
Market Cap | 4.77B |
Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 118.15M |
Shares Outstanding | 118.15M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 8.01% |
Owned by Institutions (%) | n/a |
Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 9.80.
PE Ratio | 9.80 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 30.75 |
P/OCF Ratio | 30.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 57.08.
EV / Earnings | 18.15 |
EV / Sales | 2.21 |
EV / EBITDA | 13.97 |
EV / EBIT | 13.99 |
EV / FCF | 57.08 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.00.
Current Ratio | 1.85 |
Quick Ratio | 0.17 |
Debt / Equity | 2.00 |
Debt / EBITDA | 7.53 |
Debt / FCF | 30.74 |
Interest Coverage | 263.21 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | 21.70% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 5.65% |
Return on Capital Employed (ROCE) | 15.38% |
Revenue Per Employee | 133.71M |
Profits Per Employee | 16.27M |
Employee Count | 26 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Fu Yu Property has paid 148.62 million in taxes.
Income Tax | 148.62M |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is -0.40, so Fu Yu Property's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | -39.16% |
50-Day Moving Average | 40.52 |
200-Day Moving Average | 51.13 |
Relative Strength Index (RSI) | 38.71 |
Average Volume (20 Days) | 36,065 |
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 4.01 billion and earned 488.14 million in profits. Earnings per share was 4.12.
Revenue | 4.01B |
Gross Profit | 883.93M |
Operating Income | 633.30M |
Pretax Income | 636.76M |
Net Income | 488.14M |
EBITDA | 634.02M |
EBIT | 633.30M |
Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 685.63 million in cash and 4.77 billion in debt, giving a net cash position of -4.09 billion or -34.58 per share.
Cash & Cash Equivalents | 685.63M |
Total Debt | 4.77B |
Net Cash | -4.09B |
Net Cash Per Share | -34.58 |
Equity (Book Value) | 2.39B |
Book Value Per Share | 20.21 |
Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 155.45 million and capital expenditures -240,000, giving a free cash flow of 155.21 million.
Operating Cash Flow | 155.45M |
Capital Expenditures | -240,000 |
Free Cash Flow | 155.21M |
FCF Per Share | 1.31 |
Margins
Gross margin is 22.04%, with operating and profit margins of 15.79% and 12.17%.
Gross Margin | 22.04% |
Operating Margin | 15.79% |
Pretax Margin | 15.87% |
Profit Margin | 12.17% |
EBITDA Margin | 15.81% |
EBIT Margin | 15.79% |
FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 1.80 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.46% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.41% |
Earnings Yield | 10.23% |
FCF Yield | 3.25% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 5 |