Taiwan · Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 19.01 billion. The enterprise value is 17.13 billion.
| Market Cap | 19.01B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Sports Gear has 200.10 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 200.10M |
| Shares Outstanding | 200.10M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 12.16% |
| Float | 63.55M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 13.99.
| PE Ratio | 18.29 |
| Forward PE | 13.99 |
| PS Ratio | 0.96 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 47.57 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 42.86.
| EV / Earnings | 16.21 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.96 |
| EV / FCF | 42.86 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.56 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 8.81 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24,462 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Sports Gear has paid 434.15 million in taxes.
| Income Tax | 434.15M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.16, so Sports Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 84.96 |
| 200-Day Moving Average | 101.80 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 828,917 |
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 19.72 billion and earned 1.06 billion in profits. Earnings per share was 5.19.
| Revenue | 19.72B |
| Gross Profit | 3.71B |
| Operating Income | 1.43B |
| Pretax Income | 1.49B |
| Net Income | 1.06B |
| EBITDA | 2.00B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 5.40 billion in cash and 3.52 billion in debt, with a net cash position of 1.88 billion or 9.41 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 3.52B |
| Net Cash | 1.88B |
| Net Cash Per Share | 9.41 |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 77.47 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.55 billion, giving a free cash flow of 399.59 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 571.30M |
| Net Borrowing | -304.53M |
| Free Cash Flow | 399.59M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 18.80%, with operating and profit margins of 7.26% and 5.36%.
| Gross Margin | 18.80% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.26% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -16.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.98% |
| Buyback Yield | -3.25% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.56% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for Sports Gear is 119.75, which is 25.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 119.75 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |