Groundhog, Inc. (6906) Stock Statistics & Valuation Metrics
Total Valuation
Groundhog, Inc. has a market cap or net worth of TWD 2.24B. The enterprise value is TWD 1.48B.
- Market Cap
- TWD 2.24B
- Enterprise Value
- TWD 1.48B
Share Statistics
Groundhog, Inc. has 33,537,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,537,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Groundhog, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.71%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.71%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- 446.99K
- Employee Count
- 137
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Groundhog, Inc. is 28.63. Groundhog, Inc.’s PEG ratio is -1.40.
- PE Ratio
- 28.63
- PS Ratio
- 6.36
- PB Ratio
- 3.11
- Price to FCF
- 11.15
- Price to Operating Cash Flow
- 10.76
- PEG Ratio
- -1.40
Income Statement
In the last 12 months, Groundhog, Inc. had revenue of 348.18M and earned 61.24M in profits. Earnings per share was 1.87.
- Revenue
- 348.18M
- Gross Profit
- 291.86M
- Operating Income
- 57.45M
- Pretax Income
- 69.87M
- Net Income
- 61.24M
- EBITDA
- 69.66M
- Earnings Per Share (EPS)
- 1.87
Cash Flow
In the last 12 months, operating cash flow was 200.70M and capital expenditures -1.15M, giving a free cash flow of 199.55M billion.
- Operating Cash Flow
- 200.70M
- Free Cash Flow
- 199.55M
- Free Cash Flow per Share
- 6.38
Dividends & Yields
Groundhog, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.70%
- Dividend Per Share
- ―
- Dividend Yield
- 2.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.97%
- Earnings Yield
- 3.58%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -33.30%
- 50-Day Moving Average
- 79.52
- 200-Day Moving Average
- 75.61
- Relative Strength Index (RSI)
- 19.90
- Average Volume (3m)
- 70.38K
Important Dates
Groundhog, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Groundhog, Inc. as a current ratio of 5.51, with Debt / Equity ratio of 2.03%
- Current Ratio
- 5.51
- Quick Ratio
- 5.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.29
- Interest Coverage Ratio
- 262.34
Taxes
In the past 12 months, Groundhog, Inc. has paid 8.63M in taxes.
- Income Tax
- 8.63M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Groundhog, Inc. EV to EBITDA ratio is 25.56, with an EV/FCF ratio of 9.71.
- EV to Sales
- 5.54
- EV to EBITDA
- 25.56
- EV to Free Cash Flow
- 9.71
- EV to Operating Cash Flow
- 9.66
Balance Sheet
Groundhog, Inc. has TWD 814.22M in cash and marketable securities with TWD 9.29M in debt, giving a net cash position of TWD 804.92M billion.
- Cash & Marketable Securities
- TWD 814.22M
- Total Debt
- TWD 9.29M
- Net Cash
- TWD 804.92M
- Net Cash Per Share
- TWD 24.00
- Tangible Book Value Per Share
- TWD 22.20
Margins
Gross margin is 84.93%, with operating margin of 16.53%, and net profit margin of 22.13%.
- Gross Margin
- 84.93%
- Operating Margin
- 16.53%
- Pretax Margin
- 25.06%
- Net Profit Margin
- 22.13%
- EBITDA Margin
- 21.67%
- EBIT Margin
- 18.18%
Analyst Forecast
The average price target for Groundhog, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.07%
- EPS Growth Forecast
- -20.92%
