Taiwan · Delayed Price · Currency is TWD Redwood Group Statistics
Total Valuation
Redwood Group has a market cap or net worth of TWD 1.26 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwood Group has 50.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 98.78% |
| Owned by Institutions (%) | n/a |
| Float | 301,937 |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.86.
| EV / Earnings | 13.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 7.32 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.20 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | -0.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 14.67 |
Taxes
In the past 12 months, Redwood Group has paid 50.56 million in taxes.
| Income Tax | 50.56M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has decreased by -41.49% in the last 52 weeks. The beta is -1.15, so Redwood Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 76,690 |
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 2.71 billion and earned 93.00 million in profits. Earnings per share was 1.85.
| Revenue | 2.71B |
| Gross Profit | 720.49M |
| Operating Income | 174.35M |
| Pretax Income | 143.55M |
| Net Income | 93.00M |
| EBITDA | 262.70M |
| EBIT | 174.35M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 504.47 million in cash and 520.32 million in debt, with a net cash position of -15.85 million or -0.32 per share.
| Cash & Cash Equivalents | 504.47M |
| Total Debt | 520.32M |
| Net Cash | -15.85M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 25.28 |
| Working Capital | 660.39M |
Cash Flow
In the last 12 months, operating cash flow was 243.48 million and capital expenditures -81.11 million, giving a free cash flow of 162.37 million.
| Operating Cash Flow | 243.48M |
| Capital Expenditures | -81.11M |
| Depreciation & Amortization | 88.36M |
| Net Borrowing | 7.32M |
| Free Cash Flow | 162.37M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 26.62%, with operating and profit margins of 6.44% and 3.44%.
| Gross Margin | 26.62% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.44% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 7.37% |
| FCF Yield | 12.88% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |