Financials World Fitness Services Ltd.

Equities

2762

KYG9823E1089

Leisure & Recreation

End-of-day quote Taiwan S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
99.3 TWD +0.81% Intraday chart for World Fitness Services Ltd. +4.42% -.--%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 11,022 -
Enterprise Value (EV) 1 11,022 11,022
P/E ratio 22.6 x 17.1 x
Yield 5.84% 6.55%
Capitalization / Revenue 1.1 x 0.95 x
EV / Revenue 1.1 x 0.95 x
EV / EBITDA 2.78 x 2.67 x
EV / FCF 4.47 x 3.44 x
FCF Yield 22.4% 29%
Price to Book 4.51 x -
Nbr of stocks (in thousands) 111,000 -
Reference price 2 99.30 99.30
Announcement Date - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 9,428 10,029 11,602
EBITDA 1 2,813 3,967 4,136
EBIT 1 511.2 604 902
Operating Margin 5.42% 6.02% 7.77%
Earnings before Tax (EBT) 1 - 559 743
Net income 1 - 439 582
Net margin - 4.38% 5.02%
EPS 2 - 4.390 5.820
Free Cash Flow 1 - 2,468 3,201
FCF margin - 24.61% 27.59%
FCF Conversion (EBITDA) - 62.21% 77.4%
FCF Conversion (Net income) - 562.19% 550%
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 2024 Q3 2024 Q4
Net sales 1 2,336 2,502 2,595 2,596
EBITDA 1 722.8 985 994 1,266
EBIT 1 141.4 144 153 166
Operating Margin 6.05% 5.76% 5.9% 6.39%
Earnings before Tax (EBT) 1 120.2 135 144 159
Net income 1 94.32 106 113 125
Net margin 4.04% 4.24% 4.35% 4.82%
EPS 2 0.8600 1.060 1.130 1.250
Dividend per Share - - - -
Announcement Date 5/10/24 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 2,468 3,201
ROE (net income / shareholders' equity) - 16.5% -
ROA (Net income/ Total Assets) - 2.51% -
Assets 1 - 17,490 -
Book Value Per Share 2 - 22.00 -
Cash Flow per Share 2 - 38.40 41.50
Capex 1 - 826 914
Capex / Sales - 8.23% 7.88%
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
99.3 TWD
Average target price
148.5 TWD
Spread / Average Target
+49.58%
Consensus
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