Fitness Champs Holdings Statistics
Total Valuation
FCHL has a market cap or net worth of $74.25 million. The enterprise value is $74.12 million.
| Market Cap | 74.25M |
| Enterprise Value | 74.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FCHL has 16.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.66.
| PE Ratio | 87.66 |
| Forward PE | n/a |
| PS Ratio | 21.06 |
| Forward PS | n/a |
| PB Ratio | 693.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 144.85 |
| P/OCF Ratio | 76.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 87.51 |
| EV / Sales | 21.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 144.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 781.82% and return on invested capital (ROIC) is 138.55%.
| Return on Equity (ROE) | 781.82% |
| Return on Assets (ROA) | 69.05% |
| Return on Capital (ROIC) | 138.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCHL has paid $87,555 in taxes.
| Income Tax | 87,555 |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, FCHL had revenue of $3.53 million and earned $847,000 in profits. Earnings per share was $0.05.
| Revenue | 3.53M |
| Gross Profit | 1.49M |
| Operating Income | 902,487 |
| Pretax Income | 924,188 |
| Net Income | 847,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $609,889 in cash and $482,673 in debt, giving a net cash position of $127,216 or $0.01 per share.
| Cash & Cash Equivalents | 609,889 |
| Total Debt | 482,673 |
| Net Cash | 127,216 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 107,011 |
| Book Value Per Share | 0.01 |
| Working Capital | -24,695 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $969,836 and capital expenditures -$457,230, giving a free cash flow of $512,606.
| Operating Cash Flow | 969,836 |
| Capital Expenditures | -457,230 |
| Free Cash Flow | 512,606 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 42.25%, with operating and profit margins of 25.60% and 24.03%.
| Gross Margin | 42.25% |
| Operating Margin | 25.60% |
| Pretax Margin | 26.22% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.54% |