Taiwan · Delayed Price · Currency is TWD Bedding World Statistics
Total Valuation
Bedding World has a market cap or net worth of TWD 456.17 million. The enterprise value is 786.03 million.
| Market Cap | 456.17M |
| Enterprise Value | 786.03M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Bedding World has 20.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | n/a |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.61.
| EV / Earnings | 14.50 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 9.81 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.29 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 315,221 |
| Employee Count | 172 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Bedding World has paid 14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is -0.19, so Bedding World's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 8,524 |
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, Bedding World had revenue of TWD 776.11 million and earned 54.22 million in profits. Earnings per share was 2.69.
| Revenue | 776.11M |
| Gross Profit | 533.12M |
| Operating Income | 80.17M |
| Pretax Income | 69.03M |
| Net Income | 54.22M |
| EBITDA | 114.16M |
| EBIT | 80.17M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 410.74 million in cash and 740.60 million in debt, with a net cash position of -329.86 million or -16.38 per share.
| Cash & Cash Equivalents | 410.74M |
| Total Debt | 740.60M |
| Net Cash | -329.86M |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 664.73M |
| Book Value Per Share | 33.01 |
| Working Capital | 182.40M |
Cash Flow
In the last 12 months, operating cash flow was 159.88 million and capital expenditures -19.82 million, giving a free cash flow of 140.06 million.
| Operating Cash Flow | 159.88M |
| Capital Expenditures | -19.82M |
| Free Cash Flow | 140.06M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 68.69%, with operating and profit margins of 10.33% and 6.99%.
| Gross Margin | 68.69% |
| Operating Margin | 10.33% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.99% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.33% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 11.89% |
| FCF Yield | 30.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2018. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Bedding World has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |