Taiwan · Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 16.93 billion. The enterprise value is 13.29 billion.
| Market Cap | 16.93B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Sports Gear has 200.10 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 200.10M |
| Shares Outstanding | 200.10M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 67.28% |
| Owned by Institutions (%) | 9.49% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.14.
| PE Ratio | 12.77 |
| Forward PE | 10.14 |
| PS Ratio | 0.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 34.21.
| EV / Earnings | 9.83 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.75 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.87 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 7.98 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Sports Gear has paid 498.54 million in taxes.
| Income Tax | 498.54M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.29, so Sports Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 98.52 |
| 200-Day Moving Average | 106.50 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 627,921 |
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 20.37 billion and earned 1.35 billion in profits. Earnings per share was 6.63.
| Revenue | 20.37B |
| Gross Profit | 4.04B |
| Operating Income | 1.72B |
| Pretax Income | 1.85B |
| Net Income | 1.35B |
| EBITDA | 2.27B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 6.74 billion in cash and 3.10 billion in debt, with a net cash position of 3.64 billion or 18.17 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 3.10B |
| Net Cash | 3.64B |
| Net Cash Per Share | 18.17 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 75.11 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.59 billion, giving a free cash flow of 388.48 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 551.72M |
| Net Borrowing | -830.11M |
| Free Cash Flow | 388.48M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 19.82%, with operating and profit margins of 8.42% and 6.64%.
| Gross Margin | 19.82% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.42% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 62.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.39% |
| Buyback Yield | -4.25% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 7.99% |
| FCF Yield | 2.29% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |