FILA Holdings Statistics

Total Valuation

FILA Holdings has a market cap or net worth of KRW 2.43 trillion. The enterprise value is 3.25 trillion.

Market Cap	2.43T
Enterprise Value	3.25T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

FILA Holdings has 59.80 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	59.80M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-61.41%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	31.16%
Float	38.22M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 10.41.

PE Ratio	21.00
Forward PE	10.41
PS Ratio	0.59
PB Ratio	1.19
P/FCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.85.

EV / Earnings	27.98
EV / Sales	0.79
EV / EBITDA	5.82
EV / EBIT	7.81
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.58.

Current Ratio	2.13
Quick Ratio	1.30
Debt / Equity	0.58
Debt / EBITDA	3.17
Debt / FCF	3.32
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	72.09B
Profits Per Employee	2.04B
Employee Count	57
Asset Turnover	0.78
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% 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	+5.08%
50-Day Moving Average	41,916.00
200-Day Moving Average	40,225.50
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	165,984

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 4.11 trillion and earned 116.20 billion in profits. Earnings per share was 1,935.60.

Revenue	4.11T
Gross Profit	2.10T
Operating Income	354.58B
Pretax Income	327.82B
Net Income	116.20B
EBITDA	497.03B
EBIT	354.58B
Earnings Per Share (EPS)	1,935.60

Full Income Statement

Balance Sheet

The company has 728.21 billion in cash and 1.58 trillion in debt, giving a net cash position of -847.56 billion or -14,173.90 per share.

Cash & Cash Equivalents	728.21B
Total Debt	1.58T
Net Cash	-847.56B
Net Cash Per Share	-14,173.90
Equity (Book Value)	2.73T
Book Value Per Share	34,166.49
Working Capital	1.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.89 billion and capital expenditures -126.57 billion, giving a free cash flow of 474.32 billion.

Operating Cash Flow	600.89B
Capital Expenditures	-126.57B
Free Cash Flow	474.32B
FCF Per Share	7,932.18

Full Cash Flow Statement

Margins

Gross margin is 51.20%, with operating and profit margins of 8.63% and 2.83%.

Gross Margin	51.20%
Operating Margin	8.63%
Pretax Margin	7.98%
Profit Margin	2.83%
EBITDA Margin	12.10%
EBIT Margin	8.63%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 1,090.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1,090.00
Dividend Yield	2.77%
Dividend Growth (YoY)	-68.81%
Years of Dividend Growth	n/a
Payout Ratio	85.57%
Buyback Yield	0.13%
Shareholder Yield	2.90%
Earnings Yield	4.76%
FCF Yield	19.51%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a