Sports Gear Statistics

Total Valuation

Sports Gear has a market cap or net worth of TWD 23.31 billion. The enterprise value is 20.58 billion.

Market Cap	23.31B
Enterprise Value	20.58B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Sports Gear has 200.10 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	200.10M
Shares Outstanding	200.10M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	9.84%
Float	84.25M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	27.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -30.30.

EV / Earnings	11.47
EV / Sales	1.01
EV / EBITDA	7.96
EV / EBIT	10.74
EV / FCF	-30.30

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.

Current Ratio	2.77
Quick Ratio	1.96
Debt / Equity	0.26
Debt / EBITDA	1.65
Debt / FCF	-6.27
Interest Coverage	25.84

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.25%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% 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	+26.91%
50-Day Moving Average	117.84
200-Day Moving Average	117.50
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	1,816,860

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

Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 4.26 billion in debt, giving a net cash position of 2.73 billion or 13.63 per share.

Cash & Cash Equivalents	6.99B
Total Debt	4.26B
Net Cash	2.73B
Net Cash Per Share	13.63
Equity (Book Value)	16.30B
Book Value Per Share	81.45
Working Capital	10.61B

Full Balance Sheet

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

Full Cash Flow Statement

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	12.06%
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 5.55%.

Dividend Per Share	6.18
Dividend Yield	5.55%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	n/a
Payout Ratio	41.50%
Buyback Yield	-1.70%
Shareholder Yield	3.85%
Earnings Yield	7.70%
FCF Yield	-2.91%

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

Sports Gear has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a