World Gym Corporation (TPE:2762)

World Gym Statistics

Total Valuation

World Gym has a market cap or net worth of TWD 8.90 billion. The enterprise value is 19.28 billion.

Market Cap	8.90B
Enterprise Value	19.28B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

World Gym has 109.22 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	109.22M
Shares Outstanding	109.22M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	0.21%
Float	44.04M

Valuation Ratios

The trailing PE ratio is 35.58 and the forward PE ratio is 19.40.

PE Ratio	35.58
Forward PE	19.40
PS Ratio	0.86
PB Ratio	3.18
P/TBV Ratio	3.77
P/FCF Ratio	5.76
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.48.

EV / Earnings	76.34
EV / Sales	1.87
EV / EBITDA	7.10
EV / EBIT	43.90
EV / FCF	12.48

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.00.

Current Ratio	0.31
Quick Ratio	0.18
Debt / Equity	4.00
Debt / EBITDA	4.11
Debt / FCF	7.25
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	408.18

Taxes

In the past 12 months, World Gym has paid 68.08 million in taxes.

Income Tax	68.08M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.80%
50-Day Moving Average	77.25
200-Day Moving Average	83.07
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	231,027

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 10.30 billion and earned 252.59 million in profits. Earnings per share was 2.29.

Revenue	10.30B
Gross Profit	1.60B
Operating Income	445.56M
Pretax Income	320.67M
Net Income	252.59M
EBITDA	1.37B
EBIT	445.56M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 819.71 million in cash and 11.20 billion in debt, giving a net cash position of -10.38 billion or -95.03 per share.

Cash & Cash Equivalents	819.71M
Total Debt	11.20B
Net Cash	-10.38B
Net Cash Per Share	-95.03
Equity (Book Value)	2.80B
Book Value Per Share	25.64
Working Capital	-4.12B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.52B
Free Cash Flow	1.55B
FCF Per Share	14.15

Margins

Gross margin is 15.52%, with operating and profit margins of 4.33% and 2.45%.

Gross Margin	15.52%
Operating Margin	4.33%
Pretax Margin	3.11%
Profit Margin	2.45%
EBITDA Margin	13.31%
EBIT Margin	4.33%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 7.37, which amounts to a dividend yield of 8.92%.

Dividend Per Share	7.37
Dividend Yield	8.92%
Dividend Growth (YoY)	-43.35%
Years of Dividend Growth	1
Payout Ratio	269.68%
Buyback Yield	-4.14%
Shareholder Yield	4.78%
Earnings Yield	2.84%
FCF Yield	17.36%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5