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 | 705.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 147.27 |
P/OCF Ratio | 77.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 87.51 |
EV / Sales | 21.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 147.03 |
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 $86,113 in taxes.
Income Tax | 86,113 |
Effective Tax Rate | 9.23% |
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 | 1.46M |
Operating Income | 887,625 |
Pretax Income | 908,969 |
Net Income | 847,000 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $599,846 in cash and $474,725 in debt, giving a net cash position of $125,121 or $0.01 per share.
Cash & Cash Equivalents | 599,846 |
Total Debt | 474,725 |
Net Cash | 125,121 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 105,249 |
Book Value Per Share | 0.01 |
Working Capital | -24,288 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $953,866 and capital expenditures -$449,701, giving a free cash flow of $504,165.
Operating Cash Flow | 953,866 |
Capital Expenditures | -449,701 |
Free Cash Flow | 504,165 |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 41.55%, with operating and profit margins of 25.18% and 24.03%.
Gross Margin | 41.55% |
Operating Margin | 25.18% |
Pretax Margin | 25.79% |
Profit Margin | 24.03% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 14.30% |