Taiwan · Delayed Price · Currency is TWD Redwood Group Statistics
Total Valuation
Redwood Group has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwood Group has 50.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 98.78% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 12.63.
| EV / Earnings | 9.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.81 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.79 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, Redwood Group has paid 57.96 million in taxes.
| Income Tax | 57.96M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -34.20% in the last 52 weeks. The beta is -1.24, so Redwood Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 44,936 |
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 2.90 billion and earned 160.49 million in profits. Earnings per share was 3.19.
| Revenue | 2.90B |
| Gross Profit | 787.25M |
| Operating Income | 234.17M |
| Pretax Income | 218.45M |
| Net Income | 160.49M |
| EBITDA | 320.58M |
| EBIT | 234.17M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 284.11 million in cash and 478.54 million in debt, with a net cash position of -194.43 million or -3.87 per share.
| Cash & Cash Equivalents | 284.11M |
| Total Debt | 478.54M |
| Net Cash | -194.43M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 22.28 |
| Working Capital | 549.41M |
Cash Flow
In the last 12 months, operating cash flow was 199.27 million and capital expenditures -73.10 million, giving a free cash flow of 126.17 million.
| Operating Cash Flow | 199.27M |
| Capital Expenditures | -73.10M |
| Free Cash Flow | 126.17M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 27.17%, with operating and profit margins of 8.08% and 5.54%.
| Gross Margin | 27.17% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.54% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 11.47% |
| FCF Yield | 9.02% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |