Taiwan
· Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 21.31 billion. The enterprise value is 17.64 billion.
| Market Cap | 21.31B |
| Enterprise Value | 17.64B |
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 (%) | 9.86% |
| Float | 84.25M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 11.77.
| PE Ratio | 11.85 |
| Forward PE | 11.77 |
| PS Ratio | 1.04 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -25.97.
| EV / Earnings | 9.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.20 |
| EV / FCF | -25.97 |
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 +16.39% 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 | +16.39% |
| 50-Day Moving Average | 109.85 |
| 200-Day Moving Average | 120.87 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,382,547 |
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 |
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 |
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 |
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 5.75%.
| Dividend Per Share | 6.18 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 62.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.50% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.42% |
| FCF Yield | -3.19% |
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 |