Taiwan · Delayed Price · Currency is TWD Groundhog Statistics
Total Valuation
Groundhog has a market cap or net worth of TWD 2.58 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Groundhog has 32.24 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 7.42% |
| Float | 16.00M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 15.99.
| EV / Earnings | 23.94 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 22.67 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 475.73 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 198.05%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 198.05% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 591,810 |
| Employee Count | 137 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groundhog has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -40.75% in the last 52 weeks. The beta is -0.04, so Groundhog's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -40.75% |
| 50-Day Moving Average | 84.07 |
| 200-Day Moving Average | 114.22 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 100,443 |
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 375.20 million and earned 81.08 million in profits. Earnings per share was 2.45.
| Revenue | 375.20M |
| Gross Profit | 330.46M |
| Operating Income | 85.63M |
| Pretax Income | 99.14M |
| Net Income | 81.08M |
| EBITDA | 88.25M |
| EBIT | 85.63M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 641.84 million in cash and 900,000 in debt, with a net cash position of 640.94 million or 19.88 per share.
| Cash & Cash Equivalents | 641.84M |
| Total Debt | 900,000 |
| Net Cash | 640.94M |
| Net Cash Per Share | 19.88 |
| Equity (Book Value) | 681.72M |
| Book Value Per Share | 21.15 |
| Working Capital | 680.37M |
Cash Flow
In the last 12 months, operating cash flow was 122.16 million and capital expenditures -784,000, giving a free cash flow of 121.37 million.
| Operating Cash Flow | 122.16M |
| Capital Expenditures | -784,000 |
| Free Cash Flow | 121.37M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 88.08%, with operating and profit margins of 22.82% and 21.61%.
| Gross Margin | 88.08% |
| Operating Margin | 22.82% |
| Pretax Margin | 26.42% |
| Profit Margin | 21.61% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 22.82% |
| FCF Margin | 32.35% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.37% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.70% |
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 20.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.68 |
| Piotroski F-Score | 5 |