WORLD FITNESS SERVICES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.4 TWD | -1.12% |
|
+1.04% | 0.00% |
| 11/04 | World Fitness Services Ltd.(TWSE:2762) added to Taiwan TAIEX Index | CI |
| 19/03 | World Fitness Services Ltd. Resolves to Acquire the Right-Of-Use Assets | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 10,812 | - |
| Enterprise Value (EV) 1 | 8,592 | 5,814 |
| P/E ratio | 20.1 x | 14.9 x |
| Yield | 5.95% | 6.67% |
| Capitalization / Revenue | 1.06 x | 0.93 x |
| EV / Revenue | 0.85 x | 0.5 x |
| EV / EBITDA | 2.14 x | 1.39 x |
| EV / FCF | 3.48 x | 1.82 x |
| FCF Yield | 28.7% | 55.1% |
| Price to Book | 4.26 x | 3.99 x |
| Nbr of stocks (in thousands) | 1,11,010 | - |
| Reference price 2 | 97.40 | 97.40 |
| 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 | 07/03/24 | - | - |
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 | 2,528 | 2,640 | 2,644 |
| EBITDA 1 | 722.8 | 1,006 | 992 | 1,017 |
| EBIT 1 | 141.4 | 160.5 | 154.5 | 177 |
| Operating Margin | 6.05% | 6.35% | 5.85% | 6.7% |
| Earnings before Tax (EBT) 1 | 120.2 | 156 | 143 | 167 |
| Net income 1 | 94.32 | 123 | 112 | 131 |
| Net margin | 4.04% | 4.87% | 4.24% | 4.96% |
| EPS 2 | 0.8600 | 1.230 | 1.120 | 1.310 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/05/24 | - | - | - |
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 | 07/03/24 | - | - |
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
97.4
TWD
Average target price
153.5
TWD
Spread / Average Target
+57.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 34Cr | |
| -13.33% | 553.79Cr | |
| +1.39% | 304.02Cr | |
| +6.10% | 287.84Cr | |
| -10.72% | 266.47Cr | |
| -22.02% | 157.29Cr | |
| +5.89% | 156.34Cr | |
| +17.33% | 45Cr | |
| +17.68% | 34Cr | |
| +2.44% | 31Cr |
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