F13.SI - Fu Yu Corporation Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 5143.07M
Enterprise value 362.79M
Trailing P/E 12.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.71
Price/book (mrq)0.88
Enterprise value/revenue 30.31
Enterprise value/EBITDA 63.01

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Sep 2018


Profit margin 5.61%
Operating margin (ttm)6.80%

Management effectiveness

Return on assets (ttm)3.87%
Return on equity (ttm)6.95%

Income statement

Revenue (ttm)202.34M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)33.32M
Net income avi to common (ttm)11.36M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)442.60%

Balance sheet

Total cash (mrq)79.53M
Total cash per share (mrq)0.11
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.26
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)18.47M
Levered free cash flow (ttm)7.85M

Trading information

Stock price history

Beta (3Y monthly) 0.90
52-week change 30.53%
S&P500 52-week change 3-0.94%
52-week high 30.22
52-week low 30.16
50-day moving average 30.18
200-day moving average 30.18

Share statistics

Avg vol (3-month) 3897.12k
Avg vol (10-day) 3909.35k
Shares outstanding 5753M
Float 438.53M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 46.35%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 38.47%
5-year average dividend yield 4N/A
Payout ratio 4102.65%
Dividend date 3N/A
Ex-dividend date 422 Nov 2018
Last split factor (new per old) 2N/A
Last split date 3N/A