Taiwan · Delayed Price · Currency is TWD World Gym Statistics
Total Valuation
World Gym has a market cap or net worth of TWD 8.93 billion. The enterprise value is 18.71 billion.
| Market Cap | 8.93B |
| Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
World Gym has 109.22 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 109.22M |
| Shares Outstanding | 109.22M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 0.18% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 10.42.
| PE Ratio | 12.45 |
| Forward PE | 10.42 |
| PS Ratio | 0.78 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.49.
| EV / Earnings | 26.04 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 17.91 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.27 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.22 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 312.68 |
Taxes
In the past 12 months, World Gym has paid 189.52 million in taxes.
| Income Tax | 189.52M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.20, so World Gym's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 83.84 |
| 200-Day Moving Average | 79.03 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 68,922 |
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 11.46 billion and earned 718.55 million in profits. Earnings per share was 6.57.
| Revenue | 11.46B |
| Gross Profit | 2.31B |
| Operating Income | 1.05B |
| Pretax Income | 908.07M |
| Net Income | 718.55M |
| EBITDA | 1.96B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 754.35 million in cash and 10.53 billion in debt, with a net cash position of -9.78 billion or -89.54 per share.
| Cash & Cash Equivalents | 754.35M |
| Total Debt | 10.53B |
| Net Cash | -9.78B |
| Net Cash Per Share | -89.54 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 24.59 |
| Working Capital | -4.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 949.72M |
| Net Borrowing | -1.84B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 22.87 |
Margins
Gross margin is 20.18%, with operating and profit margins of 9.14% and 6.27%.
| Gross Margin | 20.18% |
| Operating Margin | 9.14% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.27% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 9.14% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 5.95 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 89.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.15% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 8.04% |
| FCF Yield | 27.96% |
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 103.00, which is 25.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.00 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |