Taiwan
· Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 17.78 billion. The enterprise value is 13.00 billion.
| Market Cap | 17.78B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Sports Gear has 196.05 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.26% |
| Owned by Institutions (%) | 5.87% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -62.15.
| EV / Earnings | 12.53 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.97 |
| EV / FCF | -62.15 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 26.51.
| Current Ratio | 2.70 |
| Quick Ratio | 2.23 |
| Debt / Equity | 26.51 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -17.76 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.32, so Sports Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | 80.58 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 355,646 |
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 15.93 billion and earned 1.04 billion in profits. Earnings per share was 5.28.
| Revenue | 15.93B |
| Gross Profit | 3.09B |
| Operating Income | 1.00B |
| Pretax Income | 1.40B |
| Net Income | 1.04B |
| EBITDA | 1.59B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 8.49 billion in cash and 3.72 billion in debt, giving a net cash position of 4.78 billion or 24.36 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 3.72B |
| Net Cash | 4.78B |
| Net Cash Per Share | 24.36 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 71.52 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.37 billion, giving a free cash flow of -209.24 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -209.24M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 19.40%, with operating and profit margins of 6.30% and 6.51%.
| Gross Margin | 19.40% |
| Operating Margin | 6.30% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.51% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.30% |
| FCF Margin | -1.31% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.48% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.82% |
| FCF Yield | -1.18% |
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 |