FILA Holdings Statistics

Total Valuation

FILA Holdings has a market cap or net worth of KRW 2.32 trillion. The enterprise value is 2.89 trillion.

Market Cap	2.32T
Enterprise Value	2.89T

Important Dates

The last earnings date was 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 increased by 298.09% in one year.

Current Share Class	n/a
Shares Outstanding	59.80M
Shares Change (YoY)	+298.09%
Shares Change (QoQ)	+616.13%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	31.18%
Float	38.22M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 9.01.

PE Ratio	28.40
Forward PE	9.01
PS Ratio	0.98
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.20
EV / Sales	0.69
EV / EBITDA	5.10
EV / EBIT	6.90
EV / FCF	n/a

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	1.20
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.22

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	2.51B
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 +2.78% 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	+2.78%
50-Day Moving Average	40,471.00
200-Day Moving Average	40,271.25
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	125,871

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 143.23 billion in profits. Earnings per share was 1,366.16.

Revenue	4.17T
Gross Profit	2.18T
Operating Income	355.39B
Pretax Income	318.21B
Net Income	143.23B
EBITDA	503.48B
EBIT	355.39B
Earnings Per Share (EPS)	1,366.16

Full Income Statement

Balance Sheet

The company has 780.56 billion in cash and 1.35 trillion in debt, giving a net cash position of -573.05 billion or -9,583.31 per share.

Cash & Cash Equivalents	780.56B
Total Debt	1.35T
Net Cash	-573.05B
Net Cash Per Share	-9,583.31
Equity (Book Value)	2.74T
Book Value Per Share	11,459.35
Working Capital	1.33T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.53%
Pretax Margin	7.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,090.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1,090.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-68.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-298.09%
Shareholder Yield	-295.35%
Earnings Yield	3.52%
FCF Yield	n/a

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

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