Taiwan
· Delayed Price · Currency is TWD Fu Yu Property Statistics
Total Valuation
Fu Yu Property has a market cap or net worth of TWD 5.11 billion. The enterprise value is 8.86 billion.
| Market Cap | 5.11B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Fu Yu Property has 118.15 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | n/a |
| Float | 17.85M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 3.79.
| EV / Earnings | 12.41 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 9.86 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.00 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 1.83 |
| Interest Coverage | 282.94 |
Financial Efficiency
Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 31.12% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 247.26M |
| Profits Per Employee | 27.44M |
| Employee Count | 26 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Fu Yu Property has paid 186.24 million in taxes.
| Income Tax | 186.24M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is -0.32, so Fu Yu Property's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 27,954 |
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 6.43 billion and earned 713.39 million in profits. Earnings per share was 6.01.
| Revenue | 6.43B |
| Gross Profit | 1.22B |
| Operating Income | 897.77M |
| Pretax Income | 899.63M |
| Net Income | 713.39M |
| EBITDA | 898.52M |
| EBIT | 897.77M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 523.94 million in cash and 4.27 billion in debt, giving a net cash position of -3.75 billion or -31.70 per share.
| Cash & Cash Equivalents | 523.94M |
| Total Debt | 4.27B |
| Net Cash | -3.75B |
| Net Cash Per Share | -31.70 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 21.79 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -211,000, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -211,000 |
| Free Cash Flow | 2.34B |
| FCF Per Share | 19.77 |
Margins
Gross margin is 19.03%, with operating and profit margins of 13.97% and 11.10%.
| Gross Margin | 19.03% |
| Operating Margin | 13.97% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.10% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.97% |
| FCF Margin | 36.32% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.53% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 13.96% |
| FCF Yield | 45.70% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |