Taiwan · Delayed Price · Currency is TWD Redwood Group Statistics
Total Valuation
Redwood Group has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 65.83% |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.40.
| EV / Earnings | 10.88 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.29 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.81 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, Redwood Group has paid 71.41 million in taxes.
| Income Tax | 71.41M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is -1.04, so Redwood Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 87,510 |
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 2.83 billion and earned 137.68 million in profits. Earnings per share was 2.74.
| Revenue | 2.83B |
| Gross Profit | 791.76M |
| Operating Income | 237.89M |
| Pretax Income | 209.08M |
| Net Income | 137.68M |
| EBITDA | 325.54M |
| EBIT | 237.89M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 392.90 million in cash and 448.26 million in debt, giving a net cash position of -55.36 million or -1.10 per share.
| Cash & Cash Equivalents | 392.90M |
| Total Debt | 448.26M |
| Net Cash | -55.36M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 20.29 |
| Working Capital | 447.39M |
Cash Flow
In the last 12 months, operating cash flow was 237.82 million and capital expenditures -78.54 million, giving a free cash flow of 159.28 million.
| Operating Cash Flow | 237.82M |
| Capital Expenditures | -78.54M |
| Free Cash Flow | 159.28M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 27.98%, with operating and profit margins of 8.41% and 4.86%.
| Gross Margin | 27.98% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.39% |
| Profit Margin | 4.86% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.41% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 9.55% |
| FCF Yield | 11.05% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |