World Gym Corporation Statistics
World Gym Corporation (2762) Stock Statistics & Valuation Metrics
Total Valuation
World Gym Corporation has a market cap or net worth of TWD 8.50B. The enterprise value is TWD 18.17B.
- Market Cap
- TWD 8.50B
- Enterprise Value
- TWD 18.17B
Share Statistics
World Gym Corporation has 112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
World Gym Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.49%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.49%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.32M
- Profits Per Employee
- 272.72K
- Employee Count
- 1,500
- Asset Turnover
- 0.59
- Inventory Turnover
- 321.80
Valuation Ratios
The current PE Ratio of World Gym Corporation is 11.47. World Gym Corporation’s PEG ratio is 0.06.
- PE Ratio
- 11.47
- PS Ratio
- 0.72
- PB Ratio
- 3.07
- Price to FCF
- 3.31
- Price to Operating Cash Flow
- 2.35
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, World Gym Corporation had revenue of 10.98B and earned 409.08M in profits. Earnings per share was 3.75.
- Revenue
- 10.98B
- Gross Profit
- 1.90B
- Operating Income
- 658.11M
- Pretax Income
- 517.53M
- Net Income
- 409.08M
- EBITDA
- 3.00B
- Earnings Per Share (EPS)
- 3.75
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -1.01B, giving a free cash flow of 2.49B billion.
- Operating Cash Flow
- 3.50B
- Free Cash Flow
- 2.49B
- Free Cash Flow per Share
- 22.85
Dividends & Yields
World Gym Corporation pays an annual dividend of ―, resulting in a dividend yield of 12.64%
- Dividend Per Share
- ―
- Dividend Yield
- 12.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.19%
- Earnings Yield
- 8.71%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -3.08%
- 50-Day Moving Average
- 77.64
- 200-Day Moving Average
- 74.85
- Relative Strength Index (RSI)
- 36.68
- Average Volume (3m)
- 61.34K
Important Dates
World Gym Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
World Gym Corporation as a current ratio of 0.30, with Debt / Equity ratio of 386.01%
- Current Ratio
- 0.30
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 3.39
- Interest Coverage Ratio
- 2.87
Taxes
In the past 12 months, World Gym Corporation has paid 108.45M in taxes.
- Income Tax
- 108.45M
- Effective Tax Rate
- 0.21
Enterprise Valuation
World Gym Corporation EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 6.98.
- EV to Sales
- 1.52
- EV to EBITDA
- 6.11
- EV to Free Cash Flow
- 6.98
- EV to Operating Cash Flow
- 4.97
Balance Sheet
World Gym Corporation has TWD 1.39B in cash and marketable securities with TWD 10.54B in debt, giving a net cash position of -TWD 9.15B billion.
- Cash & Marketable Securities
- TWD 1.39B
- Total Debt
- TWD 10.54B
- Net Cash
- -TWD 9.15B
- Net Cash Per Share
- -TWD 81.33
- Tangible Book Value Per Share
- TWD 20.41
Margins
Gross margin is 20.18%, with operating margin of 9.14%, and net profit margin of 6.27%.
- Gross Margin
- 20.18%
- Operating Margin
- 9.14%
- Pretax Margin
- 7.92%
- Net Profit Margin
- 6.27%
- EBITDA Margin
- 24.85%
- EBIT Margin
- 9.34%
Analyst Forecast
The average price target for World Gym Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.32%
- EPS Growth Forecast
- 185.92%
