Fu Yu Corporation Statistics

Total Valuation

SGX:F13 has a market cap or net worth of SGD 83.06 million. The enterprise value is 37.60 million.

Market Cap	83.06M
Enterprise Value	37.60M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:F13 has 761.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	761.99M
Shares Outstanding	761.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.33%
Owned by Institutions (%)	1.32%
Float	439.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -10.02.

EV / Earnings	-4.62
EV / Sales	0.31
EV / EBITDA	12.71
EV / EBIT	n/a
EV / FCF	-10.02

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.

Current Ratio	3.60
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	1.65
Debt / FCF	-1.30
Interest Coverage	-15.43

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	105,221
Profits Per Employee	-6,980
Employee Count	1,241
Asset Turnover	0.72
Inventory Turnover	6.54

Taxes

In the past 12 months, SGX:F13 has paid 888,000 in taxes.

Income Tax	888,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.58, so SGX:F13's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.54%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	6,188,395

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 122.69 million and -8.14 million in losses. Loss per share was -0.01.

Revenue	122.69M
Gross Profit	17.82M
Operating Income	-4.84M
Pretax Income	-6.74M
Net Income	-8.14M
EBITDA	2.04M
EBIT	-4.84M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 50.35 million in cash and 4.89 million in debt, giving a net cash position of 45.45 million or 0.06 per share.

Cash & Cash Equivalents	50.35M
Total Debt	4.89M
Net Cash	45.45M
Net Cash Per Share	0.06
Equity (Book Value)	128.19M
Book Value Per Share	0.17
Working Capital	76.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -2.44 million, giving a free cash flow of -3.75 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-2.44M
Depreciation & Amortization	6.89M
Net Borrowing	-803,000
Free Cash Flow	-3.75M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of -3.95% and -6.63%.

Gross Margin	14.52%
Operating Margin	-3.95%
Pretax Margin	-5.50%
Profit Margin	-6.63%
EBITDA Margin	1.66%
EBIT Margin	-3.95%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.80%
FCF Yield	-4.52%

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4