FY Group Ltd. Statistics
FY Group Ltd. (6807) Stock Statistics & Valuation Metrics
Total Valuation
FY Group Ltd. has a market cap or net worth of TWD 1.78B. The enterprise value is TWD 500.43M.
- Market Cap
- TWD 1.78B
- Enterprise Value
- TWD 500.43M
Share Statistics
FY Group Ltd. has 54,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FY Group Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.06%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.06%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.36M
- Profits Per Employee
- 140.13K
- Employee Count
- 1,806
- Asset Turnover
- 1.16
- Inventory Turnover
- 8.63
Valuation Ratios
The current PE Ratio of FY Group Ltd. is 11.05. FY Group Ltd.’s PEG ratio is -0.18.
- PE Ratio
- 11.05
- PS Ratio
- 0.46
- PB Ratio
- 0.70
- Price to FCF
- 35.17
- Price to Operating Cash Flow
- 19.22
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, FY Group Ltd. had revenue of 4.26B and earned 253.08M in profits. Earnings per share was 4.69.
- Revenue
- 4.26B
- Gross Profit
- 790.19M
- Operating Income
- 309.67M
- Pretax Income
- 328.31M
- Net Income
- 253.08M
- EBITDA
- 416.68M
- Earnings Per Share (EPS)
- 4.69
Cash Flow
In the last 12 months, operating cash flow was 91.87M and capital expenditures -41.96M, giving a free cash flow of 49.91M billion.
- Operating Cash Flow
- 91.87M
- Free Cash Flow
- 49.91M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
FY Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.58%
- Dividend Per Share
- ―
- Dividend Yield
- 7.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.81%
- Earnings Yield
- 8.87%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -29.11%
- 50-Day Moving Average
- 33.14
- 200-Day Moving Average
- 36.14
- Relative Strength Index (RSI)
- 46.86
- Average Volume (3m)
- 9,488
Important Dates
FY Group Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
FY Group Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 0.10%
- Current Ratio
- 2.21
- Quick Ratio
- 1.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.98
- Interest Coverage Ratio
- 399.05
Taxes
In the past 12 months, FY Group Ltd. has paid 75.23M in taxes.
- Income Tax
- 75.23M
- Effective Tax Rate
- 0.23
Enterprise Valuation
FY Group Ltd. EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 15.39.
- EV to Sales
- 0.20
- EV to EBITDA
- 2.67
- EV to Free Cash Flow
- 15.39
- EV to Operating Cash Flow
- 8.36
Balance Sheet
FY Group Ltd. has TWD 1.31B in cash and marketable securities with TWD 4.05M in debt, giving a net cash position of TWD 1.31B billion.
- Cash & Marketable Securities
- TWD 1.31B
- Total Debt
- TWD 4.05M
- Net Cash
- TWD 1.31B
- Net Cash Per Share
- TWD 24.26
- Tangible Book Value Per Share
- TWD 44.39
Margins
Gross margin is 17.20%, with operating margin of 4.07%, and net profit margin of 4.20%.
- Gross Margin
- 17.20%
- Operating Margin
- 4.07%
- Pretax Margin
- 6.40%
- Net Profit Margin
- 4.20%
- EBITDA Margin
- 7.63%
- EBIT Margin
- 4.71%
Analyst Forecast
The average price target for FY Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.16%
- EPS Growth Forecast
- -61.30%
