Taiwan
· Delayed Price · Currency is TWD Bedding World Statistics
Total Valuation
Bedding World has a market cap or net worth of TWD 707.92 million. The enterprise value is 1.02 billion.
| Market Cap | 707.92M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Bedding World has 20.14 million shares outstanding.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.63.
| EV / Earnings | 11.91 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 8.52 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.48 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 496,419 |
| Employee Count | 172 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Bedding World has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is -0.08, so Bedding World's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 6,332 |
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 840.56 million and earned 85.38 million in profits. Earnings per share was 4.24.
| Revenue | 840.56M |
| Gross Profit | 578.13M |
| Operating Income | 119.27M |
| Pretax Income | 107.98M |
| Net Income | 85.38M |
| EBITDA | 150.01M |
| EBIT | 119.27M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 457.09 million in cash and 765.83 million in debt, giving a net cash position of -308.74 million or -15.33 per share.
| Cash & Cash Equivalents | 457.09M |
| Total Debt | 765.83M |
| Net Cash | -308.74M |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 701.59M |
| Book Value Per Share | 34.84 |
| Working Capital | 202.48M |
Cash Flow
In the last 12 months, operating cash flow was 243.98 million and capital expenditures -24.16 million, giving a free cash flow of 219.81 million.
| Operating Cash Flow | 243.98M |
| Capital Expenditures | -24.16M |
| Free Cash Flow | 219.81M |
| FCF Per Share | 10.91 |
Margins
Gross margin is 68.78%, with operating and profit margins of 14.19% and 10.16%.
| Gross Margin | 68.78% |
| Operating Margin | 14.19% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.16% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 14.19% |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 12.06% |
| FCF Yield | 31.05% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |