Sports Gear Co., Ltd. Statistics
Sports Gear Co., Ltd. (6768) Stock Statistics & Valuation Metrics
Total Valuation
Sports Gear Co., Ltd. has a market cap or net worth of TWD 11.87B. The enterprise value is TWD 14.31B.
- Market Cap
- TWD 11.87B
- Enterprise Value
- TWD 14.31B
Share Statistics
Sports Gear Co., Ltd. has 200,095,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,095,060
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
Sports Gear Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.90%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.90%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 11.51M
- Profits Per Employee
- 763.91K
- Employee Count
- 1,770
- Asset Turnover
- 0.93
- Inventory Turnover
- 6.94
Valuation Ratios
The current PE Ratio of Sports Gear Co., Ltd. is 12.37. Sports Gear Co., Ltd.’s PEG ratio is -0.33.
- PE Ratio
- 12.37
- PS Ratio
- 0.59
- PB Ratio
- 0.82
- Price to FCF
- -20.57
- Price to Operating Cash Flow
- 11.14
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Sports Gear Co., Ltd. had revenue of 20.37B and earned 1.35B in profits. Earnings per share was 6.78.
- Revenue
- 20.37B
- Gross Profit
- 3.87B
- Operating Income
- 1.72B
- Pretax Income
- 1.85B
- Net Income
- 1.35B
- EBITDA
- 2.38B
- Earnings Per Share (EPS)
- 6.78
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -1.67B, giving a free cash flow of -583.59M billion.
- Operating Cash Flow
- 1.08B
- Free Cash Flow
- -583.59M
- Free Cash Flow per Share
- -2.91
Dividends & Yields
Sports Gear Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.69%
- Dividend Per Share
- ―
- Dividend Yield
- 8.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.87%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -47.75%
- 50-Day Moving Average
- 63.00
- 200-Day Moving Average
- 75.67
- Relative Strength Index (RSI)
- 30.87
- Average Volume (3m)
- 323.23K
Important Dates
Sports Gear Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Sports Gear Co., Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 20.63%
- Current Ratio
- 2.87
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.95
- Interest Coverage Ratio
- 24.45
Taxes
In the past 12 months, Sports Gear Co., Ltd. has paid 498.54M in taxes.
- Income Tax
- 498.54M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Sports Gear Co., Ltd. EV to EBITDA ratio is 20.79, with an EV/FCF ratio of -18.63.
- EV to Sales
- 0.54
- EV to EBITDA
- 20.79
- EV to Free Cash Flow
- -18.63
- EV to Operating Cash Flow
- 10.05
Balance Sheet
Sports Gear Co., Ltd. has TWD 5.82B in cash and marketable securities with TWD 4.70B in debt, giving a net cash position of TWD 1.12B billion.
- Cash & Marketable Securities
- TWD 5.82B
- Total Debt
- TWD 4.70B
- Net Cash
- TWD 1.12B
- Net Cash Per Share
- TWD 5.58
- Tangible Book Value Per Share
- TWD 73.29
Margins
Gross margin is 16.64%, with operating margin of -0.19%, and net profit margin of 4.80%.
- Gross Margin
- 16.64%
- Operating Margin
- -0.19%
- Pretax Margin
- 6.58%
- Net Profit Margin
- 4.80%
- EBITDA Margin
- 2.58%
- EBIT Margin
- -0.19%
Analyst Forecast
The average price target for Sports Gear Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.95%
- EPS Growth Forecast
- -37.06%
