Taiwan · Delayed Price · Currency is TWD Redwood Group Statistics
Total Valuation
Redwood Group has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Redwood Group has 50.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 103.92% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 106.96 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 126.67.
| EV / Earnings | 11.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.07 |
| EV / FCF | 126.67 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 52.68 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.95 |
Taxes
In the past 12 months, Redwood Group has paid 45.68 million in taxes.
| Income Tax | 45.68M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is -0.91, so Redwood Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 18,467 |
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 2.70 billion and earned 107.14 million in profits. Earnings per share was 2.13.
| Revenue | 2.70B |
| Gross Profit | 708.47M |
| Operating Income | 174.65M |
| Pretax Income | 152.83M |
| Net Income | 107.14M |
| EBITDA | 259.51M |
| EBIT | 174.65M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 321.35 million in cash and 513.47 million in debt, with a net cash position of -192.12 million or -3.82 per share.
| Cash & Cash Equivalents | 321.35M |
| Total Debt | 513.47M |
| Net Cash | -192.12M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 23.24 |
| Working Capital | 530.81M |
Cash Flow
In the last 12 months, operating cash flow was 129.87 million and capital expenditures -120.12 million, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 129.87M |
| Capital Expenditures | -120.12M |
| Depreciation & Amortization | 84.87M |
| Net Borrowing | 35.63M |
| Free Cash Flow | 9.75M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.24%, with operating and profit margins of 6.47% and 3.97%.
| Gross Margin | 26.24% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.47% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.23% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 10.28% |
| FCF Yield | 0.93% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |