Sports Gear Co., Ltd. (TPE:6768)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.50
-3.00 (-2.64%)
Jun 13, 2025, 2:36 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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