Taiwan · Delayed Price · Currency is TWD Groundhog Statistics
Total Valuation
Groundhog has a market cap or net worth of TWD 3.51 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Groundhog has 32.24 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 7.42% |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 55.37.
| PE Ratio | 55.37 |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | 53.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 44.81.
| EV / Earnings | 44.99 |
| EV / Sales | 8.26 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 46.04 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.13 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 238.61 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 57.88%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 57.88% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 467,044 |
| Employee Count | 137 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groundhog has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.07, so Groundhog's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 89.52 |
| Relative Strength Index (RSI) | 86.83 |
| Average Volume (20 Days) | 367,379 |
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 348.46 million and earned 63.99 million in profits. Earnings per share was 1.97.
| Revenue | 348.46M |
| Gross Profit | 302.44M |
| Operating Income | 62.52M |
| Pretax Income | 71.32M |
| Net Income | 63.99M |
| EBITDA | 64.79M |
| EBIT | 62.52M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 647.50 million in cash and 12.04 million in debt, with a net cash position of 635.45 million or 19.71 per share.
| Cash & Cash Equivalents | 647.50M |
| Total Debt | 12.04M |
| Net Cash | 635.45M |
| Net Cash Per Share | 19.71 |
| Equity (Book Value) | 748.04M |
| Book Value Per Share | 23.10 |
| Working Capital | 737.86M |
Cash Flow
In the last 12 months, operating cash flow was 65.14 million and capital expenditures -894,000, giving a free cash flow of 64.24 million.
| Operating Cash Flow | 65.14M |
| Capital Expenditures | -894,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -10.99M |
| Free Cash Flow | 64.24M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 86.79%, with operating and profit margins of 17.94% and 18.36%.
| Gross Margin | 86.79% |
| Operating Margin | 17.94% |
| Pretax Margin | 20.47% |
| Profit Margin | 18.36% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 17.94% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.73% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |