FU YU CORPORATION LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.126 SGD | -1.56% |
|
-0.79% | -19.75% |
| Apr. 04 | Singapore Shares Up at Market Close; Fu Yu Shares Surge 7% | MT |
| Apr. 04 | Fu Yu Partners with myFirst for North America Expansion; Shares up 5% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143.1 | 192 | 199.5 | 210.8 | 165.7 | 118.8 |
| Enterprise Value (EV) 1 | 58.7 | 112.6 | 99.72 | 139.9 | 100.2 | 67.5 |
| P/E ratio | 12 x | 15.1 x | 11.8 x | 12 x | 11.6 x | -11.7 x |
| Yield | 8.42% | 6.27% | 6.04% | 5.89% | 4.55% | - |
| Capitalization / Revenue | 0.72 x | 0.99 x | 1.3 x | 1.08 x | 0.69 x | 0.62 x |
| EV / Revenue | 0.3 x | 0.58 x | 0.65 x | 0.72 x | 0.42 x | 0.35 x |
| EV / EBITDA | 2.94 x | 3.96 x | 3.87 x | 5.47 x | 4.36 x | -54.7 x |
| EV / FCF | 5.64 x | 5.44 x | 4.05 x | 16 x | 16.8 x | -14.4 x |
| FCF Yield | 17.7% | 18.4% | 24.7% | 6.24% | 5.97% | -6.93% |
| Price to Book | 0.87 x | 1.17 x | 1.16 x | 1.37 x | 1.09 x | 0.86 x |
| Nbr of stocks (in thousands) | 752,995 | 752,995 | 752,995 | 752,995 | 752,995 | 756,995 |
| Reference price 2 | 0.1900 | 0.2550 | 0.2650 | 0.2800 | 0.2200 | 0.1570 |
| Announcement Date | 4/8/19 | 4/23/20 | 4/4/21 | 4/3/22 | 3/29/23 | 4/3/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 197.7 | 194.1 | 153.4 | 195.5 | 240.1 | 190.4 |
| EBITDA 1 | 19.97 | 28.39 | 25.78 | 25.6 | 22.99 | -1.233 |
| EBIT 1 | 12.99 | 21.41 | 18.72 | 18.72 | 16.26 | -8.587 |
| Operating Margin | 6.57% | 11.03% | 12.2% | 9.57% | 6.77% | -4.51% |
| Earnings before Tax (EBT) 1 | 15.92 | 16.2 | 19.6 | 21.24 | 17.27 | -10.6 |
| Net income 1 | 11.88 | 12.69 | 16.92 | 17.58 | 14.43 | -10.11 |
| Net margin | 6.01% | 6.54% | 11.02% | 8.99% | 6.01% | -5.31% |
| EPS 2 | 0.0158 | 0.0169 | 0.0225 | 0.0234 | 0.0190 | -0.0134 |
| Free Cash Flow 1 | 10.4 | 20.7 | 24.62 | 8.726 | 5.977 | -4.677 |
| FCF margin | 5.26% | 10.66% | 16.04% | 4.46% | 2.49% | -2.46% |
| FCF Conversion (EBITDA) | 52.08% | 72.92% | 95.47% | 34.08% | 26% | - |
| FCF Conversion (Net income) | 87.52% | 163.14% | 145.53% | 49.62% | 41.41% | - |
| Dividend per Share 2 | 0.0160 | 0.0160 | 0.0160 | 0.0165 | 0.0100 | - |
| Announcement Date | 4/8/19 | 4/23/20 | 4/4/21 | 4/3/22 | 3/29/23 | 4/3/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 84.4 | 79.5 | 99.8 | 70.9 | 65.5 | 51.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.4 | 20.7 | 24.6 | 8.73 | 5.98 | -4.68 |
| ROE (net income / shareholders' equity) | 6.98% | 7.74% | 10.1% | 10.8% | 9.46% | -6.91% |
| ROA (Net income/ Total Assets) | 3.63% | 6.22% | 5.29% | 5.37% | 4.85% | -2.8% |
| Assets 1 | 327.8 | 204.2 | 319.5 | 327.6 | 297.8 | 361.2 |
| Book Value Per Share 2 | 0.2200 | 0.2200 | 0.2300 | 0.2000 | 0.2000 | 0.1800 |
| Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.1400 | 0.1100 | 0.1100 | 0.0800 |
| Capex 1 | 7.23 | 7.28 | 6.12 | 13.2 | 11.6 | 3.96 |
| Capex / Sales | 3.66% | 3.75% | 3.99% | 6.76% | 4.82% | 2.08% |
| Announcement Date | 4/8/19 | 4/23/20 | 4/4/21 | 4/3/22 | 3/29/23 | 4/3/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.75% | 71.58M | |
| +3.58% | 1.17B | |
| -19.70% | 1.08B | |
| -12.67% | 841M | |
| -36.24% | 700M | |
| +50.64% | 645M | |
| -14.98% | 559M | |
| -2.48% | 443M | |
| -4.81% | 416M | |
| -26.69% | 410M |
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