Bedding World Co., Ltd. Statistics
Bedding World Co., Ltd. (2938) Stock Statistics & Valuation Metrics
Total Valuation
Bedding World Co., Ltd. has a market cap or net worth of TWD 399.70M. The enterprise value is TWD 827.77M.
- Market Cap
- TWD 399.70M
- Enterprise Value
- TWD 827.77M
Share Statistics
Bedding World Co., Ltd. has 22,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,840,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bedding World Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.21%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.21%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 615.70K
- Profits Per Employee
- 20.25K
- Employee Count
- 1,178
- Asset Turnover
- 0.45
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Bedding World Co., Ltd. is 11.94. Bedding World Co., Ltd.’s PEG ratio is -0.26.
- PE Ratio
- 11.94
- PS Ratio
- 0.53
- PB Ratio
- 0.50
- Price to FCF
- 2.56
- Price to Operating Cash Flow
- 1.92
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Bedding World Co., Ltd. had revenue of 725.29M and earned 23.86M in profits. Earnings per share was 1.18.
- Revenue
- 725.29M
- Gross Profit
- 380.90M
- Operating Income
- 42.40M
- Pretax Income
- 31.23M
- Net Income
- 23.86M
- EBITDA
- 176.48M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 180.19M and capital expenditures -26.82M, giving a free cash flow of 153.37M billion.
- Operating Cash Flow
- 180.19M
- Free Cash Flow
- 153.37M
- Free Cash Flow per Share
- 7.61
Dividends & Yields
Bedding World Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.53%
- Dividend Per Share
- ―
- Dividend Yield
- 3.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.04%
- Earnings Yield
- 8.40%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -27.84%
- 50-Day Moving Average
- 18.88
- 200-Day Moving Average
- 22.14
- Relative Strength Index (RSI)
- 33.04
- Average Volume (3m)
- 63.51K
Important Dates
Bedding World Co., Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Bedding World Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 114.61%
- Current Ratio
- 1.62
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 3.10
Taxes
In the past 12 months, Bedding World Co., Ltd. has paid 7.37M in taxes.
- Income Tax
- 7.37M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Bedding World Co., Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 4.45.
- EV to Sales
- 0.93
- EV to EBITDA
- 4.61
- EV to Free Cash Flow
- 4.45
- EV to Operating Cash Flow
- 3.78
Balance Sheet
Bedding World Co., Ltd. has TWD 424.24M in cash and marketable securities with TWD 713.20M in debt, giving a net cash position of -TWD 288.96M billion.
- Cash & Marketable Securities
- TWD 424.24M
- Total Debt
- TWD 713.20M
- Net Cash
- -TWD 288.96M
- Net Cash Per Share
- -TWD 12.65
- Tangible Book Value Per Share
- TWD 33.82
Margins
Gross margin is 68.98%, with operating margin of 6.68%, and net profit margin of 3.96%.
- Gross Margin
- 68.98%
- Operating Margin
- 6.68%
- Pretax Margin
- 5.15%
- Net Profit Margin
- 3.96%
- EBITDA Margin
- 20.15%
- EBIT Margin
- 6.68%
