Sports Gear Co., Ltd.

Total Valuation

Sports Gear Co., Ltd. carries a market capitalization of 14.71B, placing it among publicly traded companies globally. Its enterprise value stands at 17.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sports Gear Co., Ltd. currently has 200.10M shares outstanding.

Valuation Ratios

Sports Gear Co., Ltd. trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.53.

Enterprise Valuation

On an enterprise value basis, Sports Gear Co., Ltd. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.11 provides insight into valuation relative to core operating earnings.

Financial Position

Sports Gear Co., Ltd. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.63, indicating elevated leverage, while an interest coverage ratio of 24.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sports Gear Co., Ltd. posts a return on equity of 22.63 and a return on invested capital of 6.54.

Taxes

Over the trailing twelve months, Sports Gear Co., Ltd. has paid 498.54M in income taxes, reflecting an effective tax rate of 26.94.

Stock Price Statistics

Sports Gear Co., Ltd.'s stock has declined approximately -32.56881% over the past 52 weeks. The 50-day moving average sits at 84.76, while the 200-day moving average is 99.80.

Income Statement

Over the trailing twelve months, Sports Gear Co., Ltd. generated 20.37B in revenue and converted that into 1.35B in net income, yielding earnings per share of 6.62. EBITDA reached 1.72B, while operating income came in at 1.72B.

Balance Sheet

Sports Gear Co., Ltd. holds 6.85B in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -2.86B. Total book value stands at 5.97B, with working capital of 8.96B providing operational flexibility.

Cash Flow

Sports Gear Co., Ltd. produced 1.98B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 174.48M - equivalent to 0.87 per share.

Margins

Sports Gear Co., Ltd. operates with a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 6.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Sports Gear Co., Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.