FY GROUP LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.1 TWD | +2.00% |
|
+9.11% | +61.21% |
| 05-15 | FY Group Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-15 | FY Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,347 | 2,047 |
| Enterprise Value (EV) 1 | 292 | 1,136 |
| P/E ratio | 7.68 x | 8.67 x |
| Yield | 7.58% | 6.86% |
| Capitalization / Revenue | 0.32 x | 0.55 x |
| EV / Revenue | 0.07 x | 0.3 x |
| EV / EBITDA | 2.24 x | 3.65 x |
| EV / FCF | -664,671 x | 10,020,413 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.68 x | 0.97 x |
| Nbr of stocks (in thousands) | 54,000 | 54,000 |
| Reference price 2 | 24.95 | 37.90 |
| Announcement Date | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3,452 | 2,953 | 4,176 | 4,208 | 3,746 |
| EBITDA 1 | 259.1 | 261.6 | 283 | 130.2 | 311.2 |
| EBIT 1 | 208.4 | 212 | 231.9 | 78.84 | 227 |
| Operating Margin | 6.04% | 7.18% | 5.55% | 1.87% | 6.06% |
| Earnings before Tax (EBT) 1 | 262 | 260.3 | 265.5 | 191.8 | 298.3 |
| Net income 1 | 196.8 | 191.5 | 212 | 168.1 | 237.9 |
| Net margin | 5.7% | 6.48% | 5.08% | 3.99% | 6.35% |
| EPS 2 | 39.37 | 37.48 | 4.710 | 3.250 | 4.370 |
| Free Cash Flow | - | -750.6 | 198.2 | -439.3 | 113.3 |
| FCF margin | - | -25.41% | 4.74% | -10.44% | 3.03% |
| FCF Conversion (EBITDA) | - | - | 70.01% | - | 36.41% |
| FCF Conversion (Net income) | - | - | 93.48% | - | 47.63% |
| Dividend per Share | - | 1.860 | 2.370 | 1.890 | 2.600 |
| Announcement Date | 29/09/21 | 29/09/21 | 28/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|
| Net sales 1 | 931.3 | 1,174 | 1,227 |
| EBITDA | - | - | - |
| EBIT 1 | -25 | 8.119 | 49.43 |
| Operating Margin | -2.68% | 0.69% | 4.03% |
| Earnings before Tax (EBT) 1 | -20.04 | 75.39 | 93.92 |
| Net income 1 | -8.602 | 61.5 | 60.71 |
| Net margin | -0.92% | 5.24% | 4.95% |
| EPS 2 | -0.1900 | 1.280 | 1.120 |
| Dividend per Share | - | - | - |
| Announcement Date | 13/05/22 | 26/08/22 | 11/11/22 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 975 | 1,030 | 1,157 | 1,055 | 911 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -751 | 198 | -439 | 113 |
| ROE (net income / shareholders' equity) | - | 19.5% | 14.3% | 9.6% | 11.7% |
| ROA (Net income/ Total Assets) | - | 5.47% | 5.22% | 1.64% | 4.52% |
| Assets 1 | - | 3,501 | 4,063 | 10,270 | 5,262 |
| Book Value Per Share 2 | 104.0 | 32.10 | 33.80 | 36.60 | 39.00 |
| Cash Flow per Share 2 | 200.0 | 16.50 | 29.10 | 10.10 | 12.80 |
| Capex 1 | 16.6 | 24.4 | 72 | 543 | 99.1 |
| Capex / Sales | 0.48% | 0.83% | 1.72% | 12.9% | 2.65% |
| Announcement Date | 29/09/21 | 29/09/21 | 28/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.21% | 102M | |
| -1.77% | 8.69B | |
| -1.34% | 3.88B | |
| +7.59% | 2.26B | |
| -0.13% | 1.68B | |
| -5.09% | 1.49B | |
| -24.93% | 1.21B | |
| +21.74% | 1.07B | |
| +10.17% | 981M | |
| +7.58% | 906M |
- Stock Market
- Equities
- 6807 Stock
- Financials FY Group Ltd.