Fu Yu Corporation Statistics

Total Valuation

SGX:F13 has a market cap or net worth of SGD 76.20 million. The enterprise value is 27.51 million.

Market Cap	76.20M
Enterprise Value	27.51M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:F13 has 761.99 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	761.99M
Shares Outstanding	761.99M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.35%
Owned by Institutions (%)	1.92%
Float	401.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	21.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -8.23.

EV / Earnings	-7.07
EV / Sales	0.24
EV / EBITDA	2.66
EV / EBIT	14.07
EV / FCF	-8.23

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.

Current Ratio	3.83
Quick Ratio	3.20
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	-2.15
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	84,976
Profits Per Employee	-2,879
Employee Count	1,352
Asset Turnover	0.66
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.60, so SGX:F13's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-24.24%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	329,740

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, SGX:F13 had revenue of SGD 114.89 million and -3.89 million in losses. Loss per share was -0.01.

Revenue	114.89M
Gross Profit	15.52M
Operating Income	1.96M
Pretax Income	150,000
Net Income	-3.89M
EBITDA	10.33M
EBIT	1.96M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 55.88 million in cash and 7.19 million in debt, giving a net cash position of 48.69 million or 0.06 per share.

Cash & Cash Equivalents	55.88M
Total Debt	7.19M
Net Cash	48.69M
Net Cash Per Share	0.06
Equity (Book Value)	136.75M
Book Value Per Share	0.18
Working Capital	80.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -6.94 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	3.60M
Capital Expenditures	-6.94M
Free Cash Flow	-3.34M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 1.70% and -3.39%.

Gross Margin	13.51%
Operating Margin	1.70%
Pretax Margin	0.13%
Profit Margin	-3.39%
EBITDA Margin	8.99%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

SGX:F13 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-5.11%
FCF Yield	-4.39%

Dividend Details

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.25

Scores

SGX:F13 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a