Fu Yu Property Co. Ltd.

Fu Yu Property Co. Ltd.

TTPEX:4907
41.30
TWD
-0.25
(-0.60%)
7.18EPS
5.70P/E
4.84BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Fu Yu Property Co. Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.84B
Enterprise Value7.62B

Share Statistics

As of June 30, 2026, Fu Yu Property Co. Ltd. has 118.15M shares outstanding.

Shares Outstanding118.15M

Valuation Ratios

As of June 30, 2026, Fu Yu Property Co. Ltd. trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.58.

PE Ratio5.70
PS Ratio1.44
PB Ratio1.58
P/TBV Ratio1.58
P/FCF Ratio5.53
P/OCF Ratio5.52

Enterprise Valuation

As of June 30, 2026, Fu Yu Property Co. Ltd. trades at an EV/EBITDA multiple of 7.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fu Yu Property Co. Ltd. trades at an EV/FCF ratio of 8.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.62B versus a market cap of 4.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.27
EV / EBITDA7.17
EV / EBIT7.18
EV / FCF8.68

Financial Position

As of June 30, 2026, Fu Yu Property Co. Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.38, indicating elevated leverage, while an interest coverage ratio of 420.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.14
Debt / Equity114.38
Debt / EBITDA3.30
Interest Coverage420.96

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Fu Yu Property Co. Ltd. posted a return on equity (ROE) of 31.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.06, useful for judging operating efficiency across full business cycles. The company generates approximately 115.68M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.29 indicates how many times Fu Yu Property Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.13
Return on Assets (ROA)9.87
Return on Invested Capital (ROIC)12.63
Return on Capital Employed (ROCE)13.06
Revenue Per Employee115.68M
Employee Count29.00
Inventory Turnover0.29

Taxes

TWD

Over the twelve months ended June 30, 2026, Fu Yu Property Co. Ltd. recorded 219.25M in income tax expense. That works out to an effective tax rate of 20.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.07B, leaving 849.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax219.25M
Effective Tax Rate20.52

Stock Price Statistics

TWD

As of the close on October 22, 2026, Fu Yu Property Co. Ltd.'s stock has gained approximately 0.24% over the past 52 weeks. The 50-day moving average sits at 44.91, while the 200-day moving average is 42.08.

52-Week Price Change0.24%
50-Day Moving Average44.91
200-Day Moving Average42.08

Income Statement

TWD

Over the twelve months ended June 30, 2026, Fu Yu Property Co. Ltd. generated 3.35B in revenue and converted that into 849.26M in net income, yielding earnings per share of 7.18. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue3.35B
Gross Profit1.26B
Operating Income1.06B
Pretax Income1.07B
Net Income849.26M
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)7.18

Balance Sheet

TWD

As of June 30, 2026, Fu Yu Property Co. Ltd. holds 736.63M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 3.07B, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents736.63M
Total Debt3.51B
Net Debt2.99B
Equity (Book Value)3.07B
Book Value Per Share25.97
Working Capital2.95B

Cash Flow

TWD

Fu Yu Property Co. Ltd. produced 875.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 875.98M - equivalent to 7.42 per share.

Operating Cash Flow875.98M
Free Cash Flow875.98M
FCF Per Share7.42

Margins

Over the twelve months ended June 30, 2026, Fu Yu Property Co. Ltd. posted a gross margin of 37.61, reflecting its pricing power and cost economics. The operating margin of 31.62 and net profit margin of 25.32 provide insight into operational efficiency.

Gross Margin37.61
Operating Margin31.62
Pretax Margin31.85
Profit Margin25.32
EBITDA Margin31.66

Dividends & Yields

Over the twelve months ended June 30, 2026, Fu Yu Property Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fu Yu Property Co. Ltd. shareholders.

Shareholder Yield21.69
FCF Yield18.07

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

As of June 30, 2026, Fu Yu Property Co. Ltd. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06