Taiwan · Delayed Price · Currency is TWD Bedding World Statistics
Total Valuation
Bedding World has a market cap or net worth of TWD 380.29 million. The enterprise value is 594.80 million.
| Market Cap | 380.29M |
| Enterprise Value | 594.80M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Bedding World has 22.84 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.28.
| PE Ratio | 11.04 |
| Forward PE | 9.28 |
| PS Ratio | 0.51 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 2.58.
| EV / Earnings | 19.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.55 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.78 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 3.09 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 178,291 |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Bedding World has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is -0.14, so Bedding World's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 22,310 |
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 740.18 million and earned 30.67 million in profits. Earnings per share was 1.51.
| Revenue | 740.18M |
| Gross Profit | 512.05M |
| Operating Income | 51.51M |
| Pretax Income | 40.06M |
| Net Income | 30.67M |
| EBITDA | 85.06M |
| EBIT | 51.51M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 498.86 million in cash and 713.38 million in debt, with a net cash position of -214.51 million or -9.39 per share.
| Cash & Cash Equivalents | 498.86M |
| Total Debt | 713.38M |
| Net Cash | -214.51M |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 740.90M |
| Book Value Per Share | 35.95 |
| Working Capital | 261.13M |
Cash Flow
In the last 12 months, operating cash flow was 244.63 million and capital expenditures -13.87 million, giving a free cash flow of 230.76 million.
| Operating Cash Flow | 244.63M |
| Capital Expenditures | -13.87M |
| Depreciation & Amortization | 33.56M |
| Net Borrowing | -51.75M |
| Free Cash Flow | 230.76M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 69.18%, with operating and profit margins of 6.96% and 4.14%.
| Gross Margin | 69.18% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 6.96% |
| FCF Margin | 31.18% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -75.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.19% |
| FCF Payout Ratio | 8.90% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.06% |
| FCF Yield | 60.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |