Bedding World Statistics

Total Valuation

Bedding World has a market cap or net worth of TWD 694.83 million. The enterprise value is 1.00 billion.

Market Cap	694.83M
Enterprise Value	1.00B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	3.16
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.57.

EV / Earnings	11.75
EV / Sales	1.19
EV / EBITDA	4.11
EV / EBIT	8.41
EV / FCF	4.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.06, so Bedding World's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.58%
50-Day Moving Average	35.46
200-Day Moving Average	40.05
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	6,591

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.39%.

Dividend Per Share	2.50
Dividend Yield	7.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	53.07%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	12.29%
FCF Yield	31.64%

Dividend Details

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

Altman Z-Score	1.82
Piotroski F-Score	n/a