Taiwan · Delayed Price · Currency is TWD Groundhog Statistics
Total Valuation
Groundhog has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Groundhog has 32.24 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 7.42% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 35.88.
| PE Ratio | 35.88 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 35.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 25.40.
| EV / Earnings | 24.76 |
| EV / Sales | 4.35 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 26.39 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.51 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 262.34 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 82.55%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 82.55% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 446,985 |
| Employee Count | 137 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groundhog has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -52.24% in the last 52 weeks. The beta is -0.08, so Groundhog's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -52.24% |
| 50-Day Moving Average | 74.24 |
| 200-Day Moving Average | 102.04 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 45,213 |
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, Groundhog had revenue of TWD 348.18 million and earned 61.24 million in profits. Earnings per share was 1.87.
| Revenue | 348.18M |
| Gross Profit | 302.23M |
| Operating Income | 57.45M |
| Pretax Income | 69.87M |
| Net Income | 61.24M |
| EBITDA | 59.75M |
| EBIT | 57.45M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 661.62 million in cash and 14.78 million in debt, with a net cash position of 646.84 million or 20.07 per share.
| Cash & Cash Equivalents | 661.62M |
| Total Debt | 14.78M |
| Net Cash | 646.84M |
| Net Cash Per Share | 20.07 |
| Equity (Book Value) | 728.07M |
| Book Value Per Share | 22.58 |
| Working Capital | 716.61M |
Cash Flow
In the last 12 months, operating cash flow was 60.46 million and capital expenditures -752,000, giving a free cash flow of 59.71 million.
| Operating Cash Flow | 60.46M |
| Capital Expenditures | -752,000 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -10.88M |
| Free Cash Flow | 59.71M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 86.80%, with operating and profit margins of 16.50% and 17.59%.
| Gross Margin | 86.80% |
| Operating Margin | 16.50% |
| Pretax Margin | 20.07% |
| Profit Margin | 17.59% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 16.50% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.25% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Groundhog has an Altman Z-Score of 16.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.1 |
| Piotroski F-Score | 4 |