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    Real Estate - Development
Fu Yu Property Co., Ltd.

Fu Yu Property Co., Ltd.

4907.TWO
Fu Yu Property Co., Ltd.TW flagTaipei Exchange
42.05
TWD
-0.10
- -
4.97BMarket Cap

Total Valuation

Fu Yu Property Co., Ltd. carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 9.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value9.11B

Share Statistics

Fu Yu Property Co., Ltd. currently has 118.15M shares outstanding.

Shares Outstanding118.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fu Yu Property Co., Ltd. trades at a trailing price-to-earnings ratio of 39.19. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 2.64.

PE Ratio39.19
PS Ratio3.25
PB Ratio2.64
P/TBV Ratio2.30
P/FCF Ratio-3.61
P/OCF Ratio-3.61

Enterprise Valuation

On an enterprise value basis, Fu Yu Property Co., Ltd. trades at an EV/EBITDA multiple of 44.96 and an EV/FCF ratio of 57.30. The EV/Sales ratio of 5.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.96 provides insight into valuation relative to core operating earnings.

EV / Sales5.22
EV / EBITDA44.96
EV / EBIT44.96
EV / FCF57.30

Financial Position

Fu Yu Property Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.46, indicating elevated leverage, while an interest coverage ratio of 95.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.09
Debt / Equity156.46
Debt / EBITDA19.06
Interest Coverage95.11

Financial Efficiency

Fu Yu Property Co., Ltd. posts a return on equity of 6.53 and a return on invested capital of 2.27.

Return on Equity (ROE)6.53
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)2.27
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.20

Taxes

Over the trailing twelve months, Fu Yu Property Co., Ltd. has paid 64.66M in income taxes, reflecting an effective tax rate of 30.88.

Income Tax64.66M
Effective Tax Rate30.88

Stock Price Statistics

Fu Yu Property Co., Ltd.'s stock has declined approximately -1.75234% over the past 52 weeks. The 50-day moving average sits at 38.94, while the 200-day moving average is 41.13.

Beta (5Y)N/A
52-Week Price Change-1.75234%
50-Day Moving Average38.94
200-Day Moving Average41.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fu Yu Property Co., Ltd. generated 1.74B in revenue and converted that into 144.75M in net income, yielding earnings per share of 1.23. EBITDA reached 202.68M, while operating income came in at 202.68M.

Revenue1.74B
Gross Profit373.42M
Operating Income202.68M
Pretax Income209.41M
Net Income144.75M
EBITDA202.68M
EBIT202.68M
Earnings Per Share (EPS)1.23

Balance Sheet

Fu Yu Property Co., Ltd. holds 424.15M in cash and equivalents against 3.86B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 2.15B, with working capital of 3.85B providing operational flexibility.

Cash & Cash Equivalents424.15M
Total Debt3.86B
Net Debt3.70B
Equity (Book Value)2.15B
Book Value Per Share18.25
Working Capital3.85B

Cash Flow

Fu Yu Property Co., Ltd. produced -1.57B in operating cash flow over the past twelve months. After subtracting -144,000.00 in capital expenditures, free cash flow totaled -1.57B - equivalent to -13.37 per share.

Operating Cash Flow-1.57B
Capital Expenditures-144,000.00
Free Cash Flow-1.57B
FCF Per Share-13.37

Margins

Fu Yu Property Co., Ltd. operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 8.30 provide insight into operational efficiency.

Gross Margin21.41
Operating Margin11.62
Pretax Margin12.01
Profit Margin8.30
EBITDA Margin11.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.09
FCF Yield-27.69

Stock Splits

Fu Yu Property Co., Ltd.'s most recent stock split took place on October 9, 2014 with a 1000000:710451 split ratio.

Last Split Date10/9/2014
Split Ratio1000000:710451

Scores

Fu Yu Property Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54