Taiwan
· Delayed Price · Currency is TWD World Fitness Services Statistics
Total Valuation
World Fitness Services has a market cap or net worth of TWD 10.23 billion. The enterprise value is 19.13 billion.
| Market Cap | 10.23B |
| Enterprise Value | 19.13B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
World Fitness Services has 111.00 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 0.00% |
| Float | 58.44M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 18.88.
| PE Ratio | 23.35 |
| Forward PE | 18.88 |
| PS Ratio | 1.00 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.12.
| EV / Earnings | 45.91 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 33.23 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 298.31.
| Current Ratio | 0.41 |
| Quick Ratio | 0.28 |
| Debt / Equity | 298.31 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.45 |
| Interest Coverage | 2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 83.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 363,916 |
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, World Fitness Services had revenue of TWD 9.66 billion and earned 416.68 million in profits. Earnings per share was 3.95.
| Revenue | 9.66B |
| Gross Profit | 1.63B |
| Operating Income | 581.57M |
| Pretax Income | 529.50M |
| Net Income | 416.68M |
| EBITDA | 1.57B |
| EBIT | 581.57M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.20 billion in cash and 10.09 billion in debt, giving a net cash position of -8.90 billion or -80.14 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.09B |
| Net Cash | -8.90B |
| Net Cash Per Share | -80.14 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 30.48 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -836.04 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -836.04M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 12.21 |
Margins
Gross margin is 16.90%, with operating and profit margins of 6.02% and 4.31%.
| Gross Margin | 16.90% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.31% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 6.02% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.66% |
| Buyback Yield | -5.58% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.28% |
| FCF Yield | 13.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |