WORLD FITNESS SERVICES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.4 TWD | -1.03% |
|
-0.62% | 0.00% |
| Apr. 11 | World Fitness Services Ltd.(TWSE:2762) added to Taiwan TAIEX Index | CI |
| Mar. 19 | World Fitness Services Ltd. Resolves to Acquire the Right-Of-Use Assets | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 10,845 | - |
| Enterprise Value (EV) 1 | 8,625 | 5,847 |
| P/E ratio | 19.9 x | 14.7 x |
| Yield | 6.02% | 6.74% |
| Capitalization / Revenue | 1.07 x | 0.93 x |
| EV / Revenue | 0.85 x | 0.5 x |
| EV / EBITDA | 2.15 x | 1.4 x |
| EV / FCF | 3.49 x | 1.83 x |
| FCF Yield | 28.6% | 54.7% |
| Price to Book | 4.21 x | 3.94 x |
| Nbr of stocks (in thousands) | 112,500 | - |
| Reference price 2 | 96.40 | 96.40 |
| Announcement Date | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 9,428 | 10,164 | 11,623 |
| EBITDA 1 | 2,813 | 4,015 | 4,182 |
| EBIT 1 | 511.2 | 652.5 | 948 |
| Operating Margin | 5.42% | 6.42% | 8.16% |
| Earnings before Tax (EBT) 1 | - | 618 | 836 |
| Net income 1 | - | 485 | 655 |
| Net margin | - | 4.77% | 5.64% |
| EPS 2 | - | 4.850 | 6.550 |
| Free Cash Flow 1 | - | 2,468 | 3,201 |
| FCF margin | - | 24.28% | 27.54% |
| FCF Conversion (EBITDA) | - | 61.47% | 76.55% |
| FCF Conversion (Net income) | - | 508.87% | 488.7% |
| Dividend per Share 2 | - | 5.800 | 6.500 |
| Announcement Date | 3/7/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 |
|---|---|---|
| Net sales 1 | 2,353 | 2,528 |
| EBITDA 1 | 1,001 | 1,006 |
| EBIT 1 | 160.5 | 160.5 |
| Operating Margin | 6.82% | 6.35% |
| Earnings before Tax (EBT) 1 | 151 | 156 |
| Net income 1 | 119 | 123 |
| Net margin | 5.06% | 4.87% |
| EPS 2 | 1.190 | 1.230 |
| Dividend per Share | - | - |
| Announcement Date | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | 2,220 | 4,998 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 2,468 | 3,201 |
| ROE (net income / shareholders' equity) | - | 18.5% | 27.2% |
| ROA (Net income/ Total Assets) | - | 2.71% | 3.8% |
| Assets 1 | - | 17,930 | 17,237 |
| Book Value Per Share 2 | - | 22.90 | 24.40 |
| Cash Flow per Share 2 | - | 38.40 | 41.50 |
| Capex 1 | - | 826 | 914 |
| Capex / Sales | - | 8.12% | 7.86% |
| Announcement Date | 3/7/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
96.4
TWD
Average target price
153.5
TWD
Spread / Average Target
+59.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 334M | |
| -3.12% | 2.9B | |
| -0.20% | 2.84B | |
| -11.06% | 2.63B | |
| -22.30% | 1.56B | |
| +5.18% | 1.55B | |
| +20.09% | 462M | |
| +16.49% | 333M | |
| -4.47% | 287M | |
| -34.21% | 268M |
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