Sports Gear Statistics

Total Valuation

Sports Gear has a market cap or net worth of TWD 24.51 billion. The enterprise value is 19.75 billion.

Market Cap	24.51B
Enterprise Value	19.75B

Important Dates

The last earnings date was 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 increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	196.05M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	6.97%
Float	63.19M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 12.18.

PE Ratio	15.47
Forward PE	12.18
PS Ratio	1.33
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -274.17.

EV / Earnings	12.36
EV / Sales	1.07
EV / EBITDA	8.66
EV / EBIT	12.29
EV / FCF	-274.17

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.29.

Current Ratio	2.88
Quick Ratio	2.23
Debt / Equity	0.29
Debt / EBITDA	1.96
Debt / FCF	-62.01
Interest Coverage	21.93

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.01% in the last 52 weeks. The beta is 0.36, so Sports Gear's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+68.01%
50-Day Moving Average	136.62
200-Day Moving Average	115.44
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	1,823,352

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 18.44 billion and earned 1.60 billion in profits. Earnings per share was 8.08.

Revenue	18.44B
Gross Profit	3.82B
Operating Income	1.61B
Pretax Income	2.03B
Net Income	1.60B
EBITDA	2.28B
EBIT	1.61B
Earnings Per Share (EPS)	8.08

Full Income Statement

Balance Sheet

The company has 9.22 billion in cash and 4.47 billion in debt, giving a net cash position of 4.75 billion or 24.25 per share.

Cash & Cash Equivalents	9.22B
Total Debt	4.47B
Net Cash	4.75B
Net Cash Per Share	24.25
Equity (Book Value)	15.24B
Book Value Per Share	77.72
Working Capital	10.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.42 billion, giving a free cash flow of -72.04 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.42B
Free Cash Flow	-72.04M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 8.72% and 8.66%.

Gross Margin	20.70%
Operating Margin	8.72%
Pretax Margin	10.98%
Profit Margin	8.66%
EBITDA Margin	12.36%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 4.99%.

Dividend Per Share	6.18
Dividend Yield	4.99%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	n/a
Payout Ratio	46.62%
Buyback Yield	-0.67%
Shareholder Yield	4.32%
Earnings Yield	6.52%
FCF Yield	-0.29%

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

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