World Fitness Services Ltd. (TPE: 2762)

World Fitness Services Statistics

Total Valuation

World Fitness Services has a market cap or net worth of TWD 10.24 billion. The enterprise value is 19.30 billion.

Market Cap	10.24B
Enterprise Value	19.30B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

World Fitness Services has 109.98 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	n/a
Shares Outstanding	109.98M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	26.23%
Owned by Institutions (%)	0.05%
Float	44.80M

Valuation Ratios

The trailing PE ratio is 25.46 and the forward PE ratio is 18.55.

PE Ratio	25.46
Forward PE	18.55
PS Ratio	1.04
PB Ratio	3.03
P/TBV Ratio	3.14
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 14.63.

EV / Earnings	48.69
EV / Sales	1.99
EV / EBITDA	6.81
EV / EBIT	34.95
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.96.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	2.96
Debt / EBITDA	3.54
Debt / FCF	7.63
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	685.84

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	95.82
200-Day Moving Average	93.12
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	109,303

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 9.68 billion and earned 396.43 million in profits. Earnings per share was 3.66.

Revenue	9.68B
Gross Profit	1.60B
Operating Income	558.38M
Pretax Income	505.17M
Net Income	396.43M
EBITDA	1.53B
EBIT	558.38M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 994.94 million in cash and 10.06 billion in debt, giving a net cash position of -9.06 billion or -82.40 per share.

Cash & Cash Equivalents	994.94M
Total Debt	10.06B
Net Cash	-9.06B
Net Cash Per Share	-82.40
Equity (Book Value)	3.40B
Book Value Per Share	30.77
Working Capital	-3.02B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-1.08B
Free Cash Flow	1.32B
FCF Per Share	11.99

Margins

Gross margin is 16.49%, with operating and profit margins of 5.77% and 4.09%.

Gross Margin	16.49%
Operating Margin	5.77%
Pretax Margin	5.22%
Profit Margin	4.09%
EBITDA Margin	15.80%
EBIT Margin	5.77%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.40%.

Dividend Per Share	2.25
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	229.44%
Buyback Yield	-8.33%
Shareholder Yield	-5.93%
Earnings Yield	3.93%
FCF Yield	12.88%

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 Fitness Services has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a