Taiwan · Delayed Price · Currency is TWD Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 5.58 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | n/a |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.73.
| EV / Earnings | 6.94 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.56 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.57 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.95 |
| Interest Coverage | 420.48 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 33.76% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 115.68M |
| Profits Per Employee | 29.28M |
| Employee Count | 29 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, Fu Yu Property has paid 219.25 million in taxes.
| Income Tax | 219.25M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is -0.47, so Fu Yu Property's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 41.25 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 187,502 |
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 3.35 billion and earned 849.26 million in profits. Earnings per share was 7.15.
| Revenue | 3.35B |
| Gross Profit | 1.26B |
| Operating Income | 1.06B |
| Pretax Income | 1.07B |
| Net Income | 849.26M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 517.47 million in cash and 834.76 million in debt, with a net cash position of -317.29 million or -2.69 per share.
| Cash & Cash Equivalents | 517.47M |
| Total Debt | 834.76M |
| Net Cash | -317.29M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 25.95 |
| Working Capital | 2.95B |
Cash Flow
| Operating Cash Flow | 875.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -548.08M |
| Free Cash Flow | 875.98M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 37.42%, with operating and profit margins of 31.62% and 25.32%.
| Gross Margin | 37.42% |
| Operating Margin | 31.62% |
| Pretax Margin | 31.85% |
| Profit Margin | 25.32% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 31.62% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.04% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 15.23% |
| FCF Yield | 15.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |