Taiwan · Delayed Price · Currency is TWD Redwood Group Statistics
Total Valuation
Redwood Group has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwood Group has 50.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 98.78% |
| Owned by Institutions (%) | n/a |
| Float | 301,937 |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.51.
| EV / Earnings | 11.52 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.44 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.91 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.86 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Redwood Group has paid 46.12 million in taxes.
| Income Tax | 46.12M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is -0.88, so Redwood Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 77,750 |
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 2.76 billion and earned 104.57 million in profits. Earnings per share was 2.08.
| Revenue | 2.76B |
| Gross Profit | 725.11M |
| Operating Income | 186.92M |
| Pretax Income | 150.68M |
| Net Income | 104.57M |
| EBITDA | 272.90M |
| EBIT | 186.92M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 433.23 million in cash and 530.09 million in debt, with a net cash position of -96.86 million or -1.93 per share.
| Cash & Cash Equivalents | 433.23M |
| Total Debt | 530.09M |
| Net Cash | -96.86M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 25.20 |
| Working Capital | 609.59M |
Cash Flow
In the last 12 months, operating cash flow was 307.99 million and capital expenditures -122.89 million, giving a free cash flow of 185.10 million.
| Operating Cash Flow | 307.99M |
| Capital Expenditures | -122.89M |
| Depreciation & Amortization | 85.98M |
| Net Borrowing | 30.88M |
| Free Cash Flow | 185.10M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 26.32%, with operating and profit margins of 6.78% and 3.80%.
| Gross Margin | 26.32% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.80% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 6.78% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 9.44% |
| FCF Yield | 16.71% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |