World Gym Corporation
Taiwan Stock ExchangeTotal Valuation
World Gym Corporation carries a market capitalization of 9.33B, placing it among publicly traded companies globally. Its enterprise value stands at 17.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.33B |
| Enterprise Value | 17.85B |
Share Statistics
World Gym Corporation currently has 109.22M shares outstanding.
| Shares Outstanding | 109.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
World Gym Corporation trades at a trailing price-to-earnings ratio of 20.40. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 6.46.
| PE Ratio | 20.40 |
| PS Ratio | 0.76 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 2.59 |
Enterprise Valuation
On an enterprise value basis, World Gym Corporation trades at an EV/EBITDA multiple of 27.13 and an EV/FCF ratio of 3.75. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 27.13 |
| EV / EBIT | 27.13 |
| EV / FCF | 3.75 |
Financial Position
World Gym Corporation maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 386.01, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 386.01 |
| Debt / EBITDA | 16.97 |
| Interest Coverage | 2.87 |
Financial Efficiency
World Gym Corporation posts a return on equity of 32.83 and a return on invested capital of 3.84.
| Return on Equity (ROE) | 32.83 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 3.84 |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 363.94 |
Taxes
Over the trailing twelve months, World Gym Corporation has paid 108.45M in income taxes, reflecting an effective tax rate of 20.96.
| Income Tax | 108.45M |
| Effective Tax Rate | 20.96 |
Stock Price Statistics
World Gym Corporation's stock has gained approximately 6.75% over the past 52 weeks. The 50-day moving average sits at 75.95, while the 200-day moving average is 76.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.75% |
| 50-Day Moving Average | 75.95 |
| 200-Day Moving Average | 76.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, World Gym Corporation generated 10.98B in revenue and converted that into 409.08M in net income, yielding earnings per share of 3.75. EBITDA reached 657.91M, while operating income came in at 657.91M.
| Revenue | 10.98B |
| Gross Profit | 1.90B |
| Operating Income | 657.91M |
| Pretax Income | 517.53M |
| Net Income | 409.08M |
| EBITDA | 657.91M |
| EBIT | 657.91M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
World Gym Corporation holds 1.66B in cash and equivalents against 11.17B in total debt, resulting in a net debt position of 153.97M. Total book value stands at 1.29B, with working capital of -4.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 11.17B |
| Net Debt | 153.97M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.84 |
| Working Capital | -4.39B |
Cash Flow
World Gym Corporation produced 3.23B in operating cash flow over the past twelve months. After subtracting -1.35B in capital expenditures, free cash flow totaled 1.88B - equivalent to 17.19 per share.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 17.19 |
Margins
World Gym Corporation operates with a gross margin of 17.29, reflecting its pricing power and cost economics. The operating margin of 5.99 and net profit margin of 3.72 provide insight into operational efficiency.
| Gross Margin | 17.29 |
| Operating Margin | 5.99 |
| Pretax Margin | 4.71 |
| Profit Margin | 3.72 |
| EBITDA Margin | 5.99 |
Dividends & Yields
The company's payout ratio of 155.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.82 |
| Dividend Yield | N/A |
| Payout Ratio | 155.27 |
| Shareholder Yield | 16.44 |
| FCF Yield | 54.84 |
Scores
World Gym Corporation posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |