World Gym Corporation (TPE:2762)

World Gym Statistics

Total Valuation

World Gym has a market cap or net worth of TWD 9.00 billion. The enterprise value is 18.05 billion.

Market Cap	9.00B
Enterprise Value	18.05B

Important Dates

The next confirmed earnings date is 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 -0.95% in one year.

Current Share Class	109.22M
Shares Outstanding	109.22M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	0.18%
Float	37.44M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 9.68.

PE Ratio	15.57
Forward PE	9.68
PS Ratio	0.80
PB Ratio	3.38
P/TBV Ratio	4.08
P/FCF Ratio	3.91
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.84.

EV / Earnings	31.17
EV / Sales	1.61
EV / EBITDA	5.65
EV / EBIT	20.97
EV / FCF	7.84

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	0.26
Debt / Equity	3.97
Debt / EBITDA	3.31
Debt / FCF	4.60
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	3.32%
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 +2.62% in the last 52 weeks. The beta is 0.16, so World Gym's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.62%
50-Day Moving Average	75.52
200-Day Moving Average	76.92
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	173,253

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	1.79B
EBIT	864.37M
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 1.55 billion in cash and 10.60 billion in debt, with a net cash position of -9.05 billion or -82.83 per share.

Cash & Cash Equivalents	1.55B
Total Debt	10.60B
Net Cash	-9.05B
Net Cash Per Share	-82.83
Equity (Book Value)	2.67B
Book Value Per Share	24.46
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	921.15M
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	15.91%
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 7.22%.

Dividend Per Share	5.95
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.09%
Buyback Yield	0.95%
Shareholder Yield	8.27%
Earnings Yield	6.43%
FCF Yield	25.58%

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

Altman Z-Score	n/a
Piotroski F-Score	6