World Gym Corporation (TPE:2762)

World Gym Statistics

Total Valuation

World Gym has a market cap or net worth of TWD 8.73 billion. The enterprise value is 18.44 billion.

Market Cap	8.73B
Enterprise Value	18.44B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

World Gym has 109.22 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	109.22M
Shares Outstanding	109.22M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	0.14%
Float	44.04M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 21.77.

PE Ratio	28.81
Forward PE	21.77
PS Ratio	0.87
PB Ratio	2.77
P/TBV Ratio	3.25
P/FCF Ratio	6.32
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 13.34.

EV / Earnings	60.10
EV / Sales	1.83
EV / EBITDA	6.73
EV / EBIT	39.00
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.34.

Current Ratio	0.31
Quick Ratio	0.17
Debt / Equity	3.34
Debt / EBITDA	3.82
Debt / FCF	7.59
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	552.32

Taxes

In the past 12 months, World Gym has paid 80.80 million in taxes.

Income Tax	80.80M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.90%
50-Day Moving Average	80.88
200-Day Moving Average	89.94
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	51,922

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 Gym had revenue of TWD 10.05 billion and earned 306.76 million in profits. Earnings per share was 2.77.

Revenue	10.05B
Gross Profit	1.60B
Operating Income	479.14M
Pretax Income	387.55M
Net Income	306.76M
EBITDA	1.42B
EBIT	479.14M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 781.16 million in cash and 10.49 billion in debt, giving a net cash position of -9.71 billion or -88.90 per share.

Cash & Cash Equivalents	781.16M
Total Debt	10.49B
Net Cash	-9.71B
Net Cash Per Share	-88.90
Equity (Book Value)	3.15B
Book Value Per Share	28.80
Working Capital	-4.01B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-1.45B
Free Cash Flow	1.38B
FCF Per Share	12.65

Margins

Gross margin is 15.92%, with operating and profit margins of 4.77% and 3.05%.

Gross Margin	15.92%
Operating Margin	4.77%
Pretax Margin	3.86%
Profit Margin	3.05%
EBITDA Margin	14.08%
EBIT Margin	4.77%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 9.14%.

Dividend Per Share	7.36
Dividend Yield	9.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	297.92%
Buyback Yield	-7.40%
Shareholder Yield	1.75%
Earnings Yield	3.52%
FCF Yield	15.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

World Gym has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6