Sports Gear Statistics

Total Valuation

Sports Gear has a market cap or net worth of TWD 24.60 billion. The enterprise value is 20.04 billion.

Market Cap	24.60B
Enterprise Value	20.04B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Sports Gear has 196.05 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	196.05M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	64.21%
Owned by Institutions (%)	6.53%
Float	63.15M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 13.05.

PE Ratio	18.99
Forward PE	13.05
PS Ratio	1.42
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	212.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 172.80.

EV / Earnings	15.41
EV / Sales	1.16
EV / EBITDA	9.65
EV / EBIT	14.51
EV / FCF	172.80

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.24.

Current Ratio	2.79
Quick Ratio	2.12
Debt / Equity	0.24
Debt / EBITDA	1.66
Debt / FCF	29.69
Interest Coverage	17.80

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.97% in the last 52 weeks. The beta is 0.34, so Sports Gear's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+93.97%
50-Day Moving Average	133.24
200-Day Moving Average	104.46
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	881,279

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 17.27 billion and earned 1.30 billion in profits. Earnings per share was 6.61.

Revenue	17.27B
Gross Profit	3.55B
Operating Income	1.38B
Pretax Income	1.71B
Net Income	1.30B
EBITDA	1.95B
EBIT	1.38B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 3.44 billion in debt, giving a net cash position of 4.57 billion or 23.29 per share.

Cash & Cash Equivalents	8.01B
Total Debt	3.44B
Net Cash	4.57B
Net Cash Per Share	23.29
Equity (Book Value)	14.32B
Book Value Per Share	73.06
Working Capital	9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.19 billion, giving a free cash flow of 115.96 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.19B
Free Cash Flow	115.96M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 8.00% and 7.53%.

Gross Margin	20.58%
Operating Margin	8.00%
Pretax Margin	9.88%
Profit Margin	7.53%
EBITDA Margin	11.32%
EBIT Margin	8.00%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.02%.

Dividend Per Share	3.80
Dividend Yield	3.02%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	n/a
Payout Ratio	57.31%
Buyback Yield	0.16%
Shareholder Yield	3.18%
Earnings Yield	5.27%
FCF Yield	0.47%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a