Taiwan · Delayed Price · Currency is TWD World Gym Statistics
Total Valuation
World Gym has a market cap or net worth of TWD 9.32 billion. The enterprise value is 18.97 billion.
| Market Cap | 9.32B |
| Enterprise Value | 18.97B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
World Gym has 109.22 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 109.22M |
| Shares Outstanding | 109.22M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 0.18% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 10.02.
| PE Ratio | 16.13 |
| Forward PE | 10.02 |
| PS Ratio | 0.83 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.24.
| EV / Earnings | 32.77 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 22.04 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 328.29 |
Taxes
In the past 12 months, World Gym has paid 145.18 million in taxes.
| Income Tax | 145.18M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.30, so World Gym's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 79.46 |
| 200-Day Moving Average | 77.65 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 143,165 |
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 11.23 billion and earned 578.96 million in profits. Earnings per share was 5.29.
| Revenue | 11.23B |
| Gross Profit | 2.11B |
| Operating Income | 864.37M |
| Pretax Income | 724.14M |
| Net Income | 578.96M |
| EBITDA | 1.78B |
| EBIT | 864.37M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 945.16 million in cash and 10.60 billion in debt, with a net cash position of -9.65 billion or -88.38 per share.
| Cash & Cash Equivalents | 945.16M |
| Total Debt | 10.60B |
| Net Cash | -9.65B |
| Net Cash Per Share | -88.38 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 24.41 |
| Working Capital | -4.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 919.08M |
| Net Borrowing | -1.51B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 21.08 |
Margins
Gross margin is 18.81%, with operating and profit margins of 7.70% and 5.16%.
| Gross Margin | 18.81% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.16% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 7.70% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 5.95 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.17% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 6.21% |
| FCF Yield | 24.71% |
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 |
Analyst Forecast
The average price target for World Gym is 105.50, which is 23.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.50 |
| Price Target Difference | 23.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |