Reward Wool Industry Corporation (TPE:1423)

Reward Wool Industry Statistics

Total Valuation

TPE:1423 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 2.96 billion.

Market Cap	3.75B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:1423 has 99.65 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	99.65M
Shares Outstanding	99.65M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	2.54%
Float	43.71M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	40.44
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	139.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.43
EV / Sales	31.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-197.29

Financial Position

The company has a current ratio of 44.54

Current Ratio	44.54
Quick Ratio	37.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-229.80

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	1.89M
Profits Per Employee	3.11M
Employee Count	49
Asset Turnover	0.03
Inventory Turnover	0.69

Taxes

Income Tax	-15.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.22, so TPE:1423's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.44%
50-Day Moving Average	35.84
200-Day Moving Average	37.71
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	50,514

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, TPE:1423 had revenue of TWD 92.65 million and earned 152.26 million in profits. Earnings per share was 1.53.

Revenue	92.65M
Gross Profit	-19.28M
Operating Income	-54.69M
Pretax Income	136.96M
Net Income	152.26M
EBITDA	-47.24M
EBIT	-54.69M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 788.21 million in cash and n/a in debt, giving a net cash position of 788.21 million or 7.91 per share.

Cash & Cash Equivalents	788.21M
Total Debt	n/a
Net Cash	788.21M
Net Cash Per Share	7.91
Equity (Book Value)	3.40B
Book Value Per Share	34.09
Working Capital	931.89M

Cash Flow

In the last 12 months, operating cash flow was 26.80 million and capital expenditures -41.79 million, giving a free cash flow of -15.00 million.

Operating Cash Flow	26.80M
Capital Expenditures	-41.79M
Free Cash Flow	-15.00M
FCF Per Share	-0.15

Margins

Gross margin is -20.81%, with operating and profit margins of -59.04% and 164.34%.

Gross Margin	-20.81%
Operating Margin	-59.04%
Pretax Margin	147.83%
Profit Margin	164.34%
EBITDA Margin	-50.99%
EBIT Margin	-59.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.80
Dividend Yield	2.18%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	n/a
Payout Ratio	39.27%
Buyback Yield	-0.14%
Shareholder Yield	1.99%
Earnings Yield	4.06%
FCF Yield	-0.40%

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

Stock Splits

The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.72.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.72

Scores

TPE:1423 has an Altman Z-Score of 11.06 and a Piotroski F-Score of 4.

Altman Z-Score	11.06
Piotroski F-Score	4