Taiwan · Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 23.61 billion. The enterprise value is 20.20 billion.
| Market Cap | 23.61B |
| Enterprise Value | 20.20B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Sports Gear has 200.10 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 200.10M |
| Shares Outstanding | 200.10M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 67.28% |
| Owned by Institutions (%) | 9.69% |
| Float | 58.46M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 13.61.
| PE Ratio | 15.72 |
| Forward PE | 13.61 |
| PS Ratio | 1.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9,740.60 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8,332.79.
| EV / Earnings | 13.23 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.96 |
| EV / FCF | 8,332.79 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.06 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1,141.93 |
| Interest Coverage | 24.90 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Sports Gear has paid 511.07 million in taxes.
| Income Tax | 511.07M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.26, so Sports Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 114.02 |
| 200-Day Moving Average | 113.56 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 887,167 |
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 20.63 billion and earned 1.53 billion in profits. Earnings per share was 7.51.
| Revenue | 20.63B |
| Gross Profit | 4.16B |
| Operating Income | 1.84B |
| Pretax Income | 2.04B |
| Net Income | 1.53B |
| EBITDA | 2.38B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 6.18 billion in cash and 2.77 billion in debt, giving a net cash position of 3.41 billion or 17.05 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 2.77B |
| Net Cash | 3.41B |
| Net Cash Per Share | 17.05 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 71.54 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.14%, with operating and profit margins of 8.94% and 7.40%.
| Gross Margin | 20.14% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 8.94% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 6.18 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 62.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.92% |
| Buyback Yield | -4.60% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.47% |
| FCF Yield | 0.01% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |