Taiwan · Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 20.91 billion. The enterprise value is 17.34 billion.
| Market Cap | 20.91B |
| Enterprise Value | 17.34B |
Important Dates
The last earnings date was 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 2.79% in one year.
| Current Share Class | 200.10M |
| Shares Outstanding | 200.10M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 54.39% |
| Owned by Institutions (%) | 9.77% |
| Float | 84.25M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.29.
| PE Ratio | 12.41 |
| Forward PE | 11.29 |
| PS Ratio | 1.01 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 179.62 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 148.93.
| EV / Earnings | 10.21 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.55 |
| EV / FCF | 148.93 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.53 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 26.43 |
| Interest Coverage | 25.89 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Sports Gear has paid 536.82 million in taxes.
| Income Tax | 536.82M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.27, so Sports Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 105.32 |
| 200-Day Moving Average | 120.96 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 985,901 |
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 20.78 billion and earned 1.70 billion in profits. Earnings per share was 8.42.
| Revenue | 20.78B |
| Gross Profit | 4.35B |
| Operating Income | 2.03B |
| Pretax Income | 2.23B |
| Net Income | 1.70B |
| EBITDA | 2.57B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 6.65 billion in cash and 3.08 billion in debt, giving a net cash position of 3.57 billion or 17.85 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 3.08B |
| Net Cash | 3.57B |
| Net Cash Per Share | 17.85 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 68.43 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.52 billion, giving a free cash flow of 116.41 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 116.41M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 20.95%, with operating and profit margins of 9.76% and 8.17%.
| Gross Margin | 20.95% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.17% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.76% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 6.18 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 62.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.89% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.12% |
| FCF Yield | 0.56% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |