Taiwan · Delayed Price · Currency is TWD Sports Gear Statistics
Total Valuation
Sports Gear has a market cap or net worth of TWD 12.97 billion. The enterprise value is 11.86 billion.
| Market Cap | 12.97B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Sports Gear has 200.10 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 200.10M |
| Shares Outstanding | 200.10M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 67.33% |
| Owned by Institutions (%) | 12.17% |
| Float | 63.55M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 10.25.
| PE Ratio | 13.18 |
| Forward PE | 10.25 |
| PS Ratio | 0.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -7.94 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Sports Gear has paid 368.61 million in taxes.
| Income Tax | 368.61M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.21, so Sports Gear's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 92.01 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 607,826 |
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 19.88 billion and earned 998.59 million in profits. Earnings per share was 4.92.
| Revenue | 19.88B |
| Gross Profit | 3.46B |
| Operating Income | 1.17B |
| Pretax Income | 1.37B |
| Net Income | 998.59M |
| EBITDA | 1.77B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 5.82 billion in cash and 4.71 billion in debt, with a net cash position of 1.11 billion or 5.54 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 4.71B |
| Net Cash | 1.11B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 73.67 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.63 billion, giving a free cash flow of -592.98 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 607.04M |
| Net Borrowing | 745.49M |
| Free Cash Flow | -592.98M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 17.42%, with operating and profit margins of 5.87% and 5.02%.
| Gross Margin | 17.42% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -16.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.86% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 7.70% |
| FCF Yield | -4.57% |
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 111.68, which is 73.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 111.68 |
| Price Target Difference | 73.96% |
| 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
Sports Gear has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |