Taiwan
· Delayed Price · Currency is TWD Groundhog Statistics
Total Valuation
Groundhog has a market cap or net worth of TWD 4.26 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Groundhog has 32.87 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 32.87M |
| Shares Outstanding | 32.87M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 7.09% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 37.14.
| PE Ratio | 37.14 |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 48.17 |
| P/OCF Ratio | 47.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 38.69.
| EV / Earnings | 29.17 |
| EV / Sales | 8.64 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 29.81 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.84 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 494.31 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 855,387 |
| Employee Count | 137 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groundhog has paid 30.16 million in taxes.
| Income Tax | 30.16M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.09, so Groundhog's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 137.75 |
| 200-Day Moving Average | 153.59 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 127,577 |
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 395.85 million and earned 117.19 million in profits. Earnings per share was 3.49.
| Revenue | 395.85M |
| Gross Profit | 342.15M |
| Operating Income | 114.68M |
| Pretax Income | 147.35M |
| Net Income | 117.19M |
| EBITDA | 117.67M |
| EBIT | 114.68M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 844.11 million in cash and 6.27 million in debt, giving a net cash position of 837.84 million or 25.49 per share.
| Cash & Cash Equivalents | 844.11M |
| Total Debt | 6.27M |
| Net Cash | 837.84M |
| Net Cash Per Share | 25.49 |
| Equity (Book Value) | 971.20M |
| Book Value Per Share | 28.96 |
| Working Capital | 968.68M |
Cash Flow
In the last 12 months, operating cash flow was 88.68 million and capital expenditures -327,000, giving a free cash flow of 88.35 million.
| Operating Cash Flow | 88.68M |
| Capital Expenditures | -327,000 |
| Free Cash Flow | 88.35M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 86.43%, with operating and profit margins of 28.97% and 29.60%.
| Gross Margin | 86.43% |
| Operating Margin | 28.97% |
| Pretax Margin | 37.22% |
| Profit Margin | 29.60% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 28.97% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.86% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.08% |
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 19.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.42 |
| Piotroski F-Score | 4 |