FILA Holdings Statistics

Total Valuation

FILA Holdings has a market cap or net worth of KRW 2.36 trillion. The enterprise value is 3.52 trillion.

Market Cap	2.36T
Enterprise Value	3.52T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

FILA Holdings has 58.88 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	58.88M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	31.42%
Float	37.30M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 9.29.

PE Ratio	23.22
Forward PE	9.29
PS Ratio	0.57
PB Ratio	1.18
P/TBV Ratio	9.73
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 7.64.

EV / Earnings	34.07
EV / Sales	0.84
EV / EBITDA	6.21
EV / EBIT	8.38
EV / FCF	7.64

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.49.

Current Ratio	2.11
Quick Ratio	1.30
Debt / Equity	0.49
Debt / EBITDA	2.70
Debt / FCF	2.94
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.53%
Revenue Per Employee	73.13B
Profits Per Employee	1.81B
Employee Count	57
Asset Turnover	0.81
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.65, so FILA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.13%
50-Day Moving Average	39,734.00
200-Day Moving Average	40,252.25
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	113,019

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, FILA Holdings had revenue of KRW 4.17 trillion and earned 103.18 billion in profits. Earnings per share was 1,722.40.

Revenue	4.17T
Gross Profit	2.18T
Operating Income	355.38B
Pretax Income	318.21B
Net Income	103.18B
EBITDA	502.08B
EBIT	355.38B
Earnings Per Share (EPS)	1,722.40

Full Income Statement

Balance Sheet

The company has 902.63 billion in cash and 1.35 trillion in debt, giving a net cash position of -450.98 billion or -7,659.21 per share.

Cash & Cash Equivalents	902.63B
Total Debt	1.35T
Net Cash	-450.98B
Net Cash Per Share	-7,659.21
Equity (Book Value)	2.74T
Book Value Per Share	33,823.30
Working Capital	1.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.90 billion and capital expenditures -140.75 billion, giving a free cash flow of 460.15 billion.

Operating Cash Flow	600.90B
Capital Expenditures	-140.75B
Free Cash Flow	460.15B
FCF Per Share	7,814.93

Full Cash Flow Statement

Margins

Gross margin is 52.29%, with operating and profit margins of 8.53% and 2.48%.

Gross Margin	52.29%
Operating Margin	8.53%
Pretax Margin	7.63%
Profit Margin	2.48%
EBITDA Margin	12.05%
EBIT Margin	8.53%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 1,090.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1,090.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-68.81%
Years of Dividend Growth	n/a
Payout Ratio	97.10%
Buyback Yield	0.34%
Shareholder Yield	3.07%
Earnings Yield	4.31%
FCF Yield	19.54%

Dividend Details

Stock Splits

The last stock split was on May 3, 2018. It was a forward split with a ratio of 5.

Last Split Date	May 3, 2018
Split Type	Forward
Split Ratio	5

Scores

FILA Holdings has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a