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 | 698.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 145.90 |
| P/OCF Ratio | 77.11 |
| 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 | 145.65 |
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 $86,924 in taxes.
| Income Tax | 86,924 |
| Effective Tax Rate | 9.31% |
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 | 1.48M |
| Operating Income | 895,988 |
| Pretax Income | 917,533 |
| Net Income | 847,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $605,498 in cash and $479,198 in debt, giving a net cash position of $126,300 or $0.01 per share.
| Cash & Cash Equivalents | 605,498 |
| Total Debt | 479,198 |
| Net Cash | 126,300 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 106,241 |
| Book Value Per Share | 0.01 |
| Working Capital | -24,517 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $962,853 and capital expenditures -$453,938, giving a free cash flow of $508,915.
| Operating Cash Flow | 962,853 |
| Capital Expenditures | -453,938 |
| Free Cash Flow | 508,915 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 41.94%, with operating and profit margins of 25.42% and 24.03%.
| Gross Margin | 41.94% |
| Operating Margin | 25.42% |
| Pretax Margin | 26.03% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.44% |