World Fitness Services Statistics

Total Valuation

TPE:2762 has a market cap or net worth of TWD 9.61 billion. The enterprise value is 18.78 billion.

Market Cap	9.61B
Enterprise Value	18.78B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

TPE:2762 has 109.22 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	n/a
Shares Outstanding	109.22M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	0.14%
Float	44.04M

Valuation Ratios

The trailing PE ratio is 27.67 and the forward PE ratio is 17.40.

PE Ratio	27.67
Forward PE	17.40
PS Ratio	0.99
PB Ratio	3.08
P/TBV Ratio	3.59
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 13.55.

EV / Earnings	53.38
EV / Sales	1.91
EV / EBITDA	6.73
EV / EBIT	36.12
EV / FCF	13.55

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.11.

Current Ratio	0.27
Quick Ratio	0.13
Debt / Equity	3.11
Debt / EBITDA	3.48
Debt / FCF	7.03
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	682.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.52%
50-Day Moving Average	91.11
200-Day Moving Average	91.25
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	40,056

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, TPE:2762 had revenue of TWD 9.82 billion and earned 351.80 million in profits. Earnings per share was 3.18.

Revenue	9.82B
Gross Profit	1.59B
Operating Income	526.22M
Pretax Income	445.66M
Net Income	351.80M
EBITDA	1.48B
EBIT	526.22M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 569.66 million in cash and 9.74 billion in debt, giving a net cash position of -9.17 billion or -83.92 per share.

Cash & Cash Equivalents	569.66M
Total Debt	9.74B
Net Cash	-9.17B
Net Cash Per Share	-83.92
Equity (Book Value)	3.13B
Book Value Per Share	28.59
Working Capital	-3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.33B
Free Cash Flow	1.39B
FCF Per Share	12.69

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 5.36% and 3.58%.

Gross Margin	16.15%
Operating Margin	5.36%
Pretax Margin	4.54%
Profit Margin	3.58%
EBITDA Margin	15.06%
EBIT Margin	5.36%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 4.18%.

Dividend Per Share	3.68
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	250.59%
Buyback Yield	-10.01%
Shareholder Yield	-5.83%
Earnings Yield	3.66%
FCF Yield	14.42%

Dividend Details

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

TPE:2762 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a