Taiwan · Delayed Price · Currency is TWD Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 4.70 billion. The enterprise value is 9.42 billion.
| Market Cap | 4.70B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | n/a |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of -5.99.
| EV / Earnings | 65.05 |
| EV / Sales | 5.40 |
| EV / EBITDA | 46.30 |
| EV / EBIT | 46.46 |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.83 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 23.99 |
| Debt / FCF | -3.10 |
| Interest Coverage | 95.11 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 60.15M |
| Profits Per Employee | 4.99M |
| Employee Count | 29 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Fu Yu Property has paid 64.66 million in taxes.
| Income Tax | 64.66M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -9.56% 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 | -9.56% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 42,107 |
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 1.74 billion and earned 144.75 million in profits. Earnings per share was 1.22.
| Revenue | 1.74B |
| Gross Profit | 367.25M |
| Operating Income | 202.68M |
| Pretax Income | 209.41M |
| Net Income | 144.75M |
| EBITDA | 203.38M |
| EBIT | 202.68M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 159.12 million in cash and 4.88 billion in debt, with a net cash position of -4.72 billion or -39.95 per share.
| Cash & Cash Equivalents | 159.12M |
| Total Debt | 4.88B |
| Net Cash | -4.72B |
| Net Cash Per Share | -39.95 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 20.90 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -144,000, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -144,000 |
| Depreciation & Amortization | 702,000 |
| Net Borrowing | 738.67M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -13.30 |
Margins
Gross margin is 21.05%, with operating and profit margins of 11.62% and 8.30%.
| Gross Margin | 21.05% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.92% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.08% |
| FCF Yield | -33.47% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |