Taiwan · Delayed Price · Currency is TWD Bedding World Statistics
Total Valuation
Bedding World has a market cap or net worth of TWD 459.19 million. The enterprise value is 811.79 million.
| Market Cap | 459.19M |
| Enterprise Value | 811.79M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Bedding World has 20.14 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | -0.25% |
| 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 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.88.
| EV / Earnings | 31.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 17.87 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.26 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 147,535 |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Bedding World has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -34.86% in the last 52 weeks. The beta is -0.15, so Bedding World's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 16,189 |
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 727.14 million and earned 25.38 million in profits. Earnings per share was 1.26.
| Revenue | 727.14M |
| Gross Profit | 498.29M |
| Operating Income | 45.42M |
| Pretax Income | 34.21M |
| Net Income | 25.38M |
| EBITDA | 80.18M |
| EBIT | 45.42M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 386.23 million in cash and 738.83 million in debt, with a net cash position of -352.60 million or -17.51 per share.
| Cash & Cash Equivalents | 386.23M |
| Total Debt | 738.83M |
| Net Cash | -352.60M |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 694.53M |
| Book Value Per Share | 34.56 |
| Working Capital | 206.97M |
Cash Flow
In the last 12 months, operating cash flow was 144.64 million and capital expenditures -26.67 million, giving a free cash flow of 117.97 million.
| Operating Cash Flow | 144.64M |
| Capital Expenditures | -26.67M |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | -92.41M |
| Free Cash Flow | 117.97M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 68.53%, with operating and profit margins of 6.25% and 3.49%.
| Gross Margin | 68.53% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 6.25% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.42% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.53% |
| FCF Yield | 25.69% |
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 | 5 |