Taiwan · Delayed Price · Currency is TWD Bedding World Statistics
Total Valuation
Bedding World has a market cap or net worth of TWD 503.50 million. The enterprise value is 792.46 million.
| Market Cap | 503.50M |
| Enterprise Value | 792.46M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Bedding World has 20.14 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 5.00.
| EV / Earnings | 27.23 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 16.15 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.50 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 169,221 |
| Employee Count | 180 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Bedding World has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -27.95% 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 | -27.95% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 18,462 |
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 734.55 million and earned 29.11 million in profits. Earnings per share was 1.44.
| Revenue | 734.55M |
| Gross Profit | 506.69M |
| Operating Income | 49.06M |
| Pretax Income | 37.82M |
| Net Income | 29.11M |
| EBITDA | 83.52M |
| EBIT | 49.06M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 424.24 million in cash and 713.20 million in debt, with a net cash position of -288.96 million or -14.35 per share.
| Cash & Cash Equivalents | 424.24M |
| Total Debt | 713.20M |
| Net Cash | -288.96M |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 686.21M |
| Book Value Per Share | 34.02 |
| Working Capital | 201.29M |
Cash Flow
In the last 12 months, operating cash flow was 185.25 million and capital expenditures -26.83 million, giving a free cash flow of 158.43 million.
| Operating Cash Flow | 185.25M |
| Capital Expenditures | -26.83M |
| Depreciation & Amortization | 34.46M |
| Net Borrowing | -100.10M |
| Free Cash Flow | 158.43M |
| FCF Per Share | 7.87 |
Margins
Gross margin is 68.98%, with operating and profit margins of 6.68% and 3.96%.
| Gross Margin | 68.98% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.68% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.99% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.78% |
| FCF Yield | 31.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |