Taiwan · Delayed Price · Currency is TWD Bedding World Statistics
Total Valuation
Bedding World has a market cap or net worth of TWD 475.30 million. The enterprise value is 846.97 million.
| Market Cap | 475.30M |
| Enterprise Value | 846.97M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Bedding World has 20.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.48.
| EV / Earnings | 35.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 19.98 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.62 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 138,721 |
| Employee Count | 180 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Bedding World has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks. The beta is -0.16, so Bedding World's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 13,203 |
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 725.29 million and earned 23.86 million in profits. Earnings per share was 1.18.
| Revenue | 725.29M |
| Gross Profit | 496.84M |
| Operating Income | 42.40M |
| Pretax Income | 31.23M |
| Net Income | 23.86M |
| EBITDA | 77.02M |
| EBIT | 42.40M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 391.79 million in cash and 763.46 million in debt, with a net cash position of -371.67 million or -18.45 per share.
| Cash & Cash Equivalents | 391.79M |
| Total Debt | 763.46M |
| Net Cash | -371.67M |
| Net Cash Per Share | -18.45 |
| Equity (Book Value) | 683.28M |
| Book Value Per Share | 33.93 |
| Working Capital | 195.00M |
Cash Flow
In the last 12 months, operating cash flow was 121.37 million and capital expenditures -21.48 million, giving a free cash flow of 99.90 million.
| Operating Cash Flow | 121.37M |
| Capital Expenditures | -21.48M |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | -120.18M |
| Free Cash Flow | 99.90M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 68.50%, with operating and profit margins of 5.85% and 3.29%.
| Gross Margin | 68.50% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 5.85% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.02% |
| FCF Yield | 21.02% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |