Taiwan · Delayed Price · Currency is TWD Groundhog Statistics
Total Valuation
Groundhog has a market cap or net worth of TWD 2.33 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Groundhog has 32.24 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 11.45% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 30.33.
| PE Ratio | 30.33 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 7.87.
| EV / Earnings | 20.29 |
| EV / Sales | 4.49 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 27.27 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 227.63 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 118.96%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 118.96% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 565,022 |
| Employee Count | 137 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groundhog has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.79, so Groundhog's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 77.71 |
| 200-Day Moving Average | 79.17 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 59,148 |
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 349.80 million and earned 77.41 million in profits. Earnings per share was 2.39.
| Revenue | 349.80M |
| Gross Profit | 302.25M |
| Operating Income | 57.59M |
| Pretax Income | 87.66M |
| Net Income | 77.41M |
| EBITDA | 59.21M |
| EBIT | 57.59M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 772.70 million in cash and 9.29 million in debt, with a net cash position of 763.40 million or 23.68 per share.
| Cash & Cash Equivalents | 772.70M |
| Total Debt | 9.29M |
| Net Cash | 763.40M |
| Net Cash Per Share | 23.68 |
| Equity (Book Value) | 694.80M |
| Book Value Per Share | 21.55 |
| Working Capital | 685.32M |
Cash Flow
In the last 12 months, operating cash flow was 200.70 million and capital expenditures -1.15 million, giving a free cash flow of 199.55 million.
| Operating Cash Flow | 200.70M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -11.11M |
| Free Cash Flow | 199.55M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 86.41%, with operating and profit margins of 16.46% and 22.13%.
| Gross Margin | 86.41% |
| Operating Margin | 16.46% |
| Pretax Margin | 25.06% |
| Profit Margin | 22.13% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 16.46% |
| FCF Margin | 57.05% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -45.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.64% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 3.32% |
| FCF Yield | 8.55% |
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 7.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 5 |