Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 22.11 billion. The enterprise value is 18.44 billion.
Market Cap | 22.11B |
Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Sports Gear has 200.10 million shares outstanding. The number of shares has increased by 2.16% in one year.
Current Share Class | 200.10M |
Shares Outstanding | 200.10M |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | +2.34% |
Owned by Insiders (%) | 54.39% |
Owned by Institutions (%) | 9.84% |
Float | 84.25M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.21.
PE Ratio | 12.29 |
Forward PE | 12.21 |
PS Ratio | 1.08 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -27.15.
EV / Earnings | 10.27 |
EV / Sales | 0.90 |
EV / EBITDA | 7.13 |
EV / EBIT | 9.62 |
EV / FCF | -27.15 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.77 |
Quick Ratio | 2.15 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.73 |
Debt / FCF | -6.58 |
Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE) | 11.71% |
Return on Assets (ROA) | 5.24% |
Return on Invested Capital (ROIC) | 6.22% |
Return on Capital Employed (ROCE) | 10.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.89 |
Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Sports Gear has paid 508.51 million in taxes.
Income Tax | 508.51M |
Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.35, so Sports Gear's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +16.68% |
50-Day Moving Average | 108.93 |
200-Day Moving Average | 119.65 |
Relative Strength Index (RSI) | 49.16 |
Average Volume (20 Days) | 1,257,159 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sports Gear had revenue of TWD 20.44 billion and earned 1.79 billion in profits. Earnings per share was 8.99.
Revenue | 20.44B |
Gross Profit | 4.22B |
Operating Income | 1.92B |
Pretax Income | 2.30B |
Net Income | 1.79B |
EBITDA | 2.46B |
EBIT | 1.92B |
Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 8.14 billion in cash and 4.47 billion in debt, giving a net cash position of 3.67 billion or 18.33 per share.
Cash & Cash Equivalents | 8.14B |
Total Debt | 4.47B |
Net Cash | 3.67B |
Net Cash Per Share | 18.33 |
Equity (Book Value) | 16.30B |
Book Value Per Share | 81.45 |
Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was 837.85 million and capital expenditures -1.52 billion, giving a free cash flow of -679.33 million.
Operating Cash Flow | 837.85M |
Capital Expenditures | -1.52B |
Free Cash Flow | -679.33M |
FCF Per Share | -3.40 |
Margins
Gross margin is 20.67%, with operating and profit margins of 9.38% and 8.78%.
Gross Margin | 20.67% |
Operating Margin | 9.38% |
Pretax Margin | 11.26% |
Profit Margin | 8.78% |
EBITDA Margin | 12.05% |
EBIT Margin | 9.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 5.45%.
Dividend Per Share | 6.18 |
Dividend Yield | 5.45% |
Dividend Growth (YoY) | 62.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.50% |
Buyback Yield | -2.16% |
Shareholder Yield | 3.29% |
Earnings Yield | 8.12% |
FCF Yield | -3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sports Gear has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
Altman Z-Score | 3.41 |
Piotroski F-Score | 5 |