Taiwan · Delayed Price · Currency is TWD Redwood Group Statistics
Total Valuation
Redwood Group has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Redwood Group has 50.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 65.83% |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.87.
| EV / Earnings | 9.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.04 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.51 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 16.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, Redwood Group has paid 80.42 million in taxes.
| Income Tax | 80.42M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -37.28% in the last 52 weeks. The beta is -0.96, so Redwood Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 186,459 |
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, Redwood Group had revenue of TWD 2.78 billion and earned 185.42 million in profits. Earnings per share was 3.69.
| Revenue | 2.78B |
| Gross Profit | 838.26M |
| Operating Income | 284.92M |
| Pretax Income | 265.84M |
| Net Income | 185.42M |
| EBITDA | 373.00M |
| EBIT | 284.92M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 378.23 million in cash and 487.16 million in debt, giving a net cash position of -108.94 million or -2.17 per share.
| Cash & Cash Equivalents | 378.23M |
| Total Debt | 487.16M |
| Net Cash | -108.94M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 25.35 |
| Working Capital | 682.82M |
Cash Flow
In the last 12 months, operating cash flow was 264.41 million and capital expenditures -70.38 million, giving a free cash flow of 194.02 million.
| Operating Cash Flow | 264.41M |
| Capital Expenditures | -70.38M |
| Free Cash Flow | 194.02M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 30.15%, with operating and profit margins of 10.25% and 6.67%.
| Gross Margin | 30.15% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.67% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.25% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 11.50% |
| FCF Yield | 12.03% |
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
The last stock split was on June 22, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Redwood Group has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |