Redwood Group Ltd. (8426) Stock Statistics & Valuation Metrics
Total Valuation
Redwood Group Ltd. has a market cap or net worth of TWD 972.19M. The enterprise value is TWD 1.19B.
- Market Cap
- TWD 972.19M
- Enterprise Value
- TWD 1.19B
Share Statistics
Redwood Group Ltd. has 50,242,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,242,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Redwood Group Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.45%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.45%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.16M
- Profits Per Employee
- 74.28K
- Employee Count
- 1,252
- Asset Turnover
- 1.06
- Inventory Turnover
- 17.40
Valuation Ratios
The current PE Ratio of Redwood Group Ltd. is 9.34. Redwood Group Ltd.’s PEG ratio is -0.43.
- PE Ratio
- 9.34
- PS Ratio
- 0.37
- PB Ratio
- 0.86
- Price to FCF
- 81.90
- Price to Operating Cash Flow
- 7.60
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, Redwood Group Ltd. had revenue of 2.71B and earned 93.00M in profits. Earnings per share was 1.85.
- Revenue
- 2.71B
- Gross Profit
- 720.49M
- Operating Income
- 178.57M
- Pretax Income
- 143.55M
- Net Income
- 93.00M
- EBITDA
- 246.83M
- Earnings Per Share (EPS)
- 1.85
Cash Flow
In the last 12 months, operating cash flow was 131.59M and capital expenditures -119.38M, giving a free cash flow of 12.21M billion.
- Operating Cash Flow
- 131.59M
- Free Cash Flow
- 12.21M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Redwood Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.13%
- Dividend Per Share
- ―
- Dividend Yield
- 4.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.22%
- Earnings Yield
- 10.72%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -28.33%
- 50-Day Moving Average
- 20.50
- 200-Day Moving Average
- 22.02
- Relative Strength Index (RSI)
- 25.92
- Average Volume (3m)
- 24.61K
Important Dates
Redwood Group Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Redwood Group Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 40.11%
- Current Ratio
- 1.78
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 11.97
Taxes
In the past 12 months, Redwood Group Ltd. has paid 50.56M in taxes.
- Income Tax
- 50.56M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Redwood Group Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 97.02.
- EV to Sales
- 0.44
- EV to EBITDA
- 4.65
- EV to Free Cash Flow
- 97.02
- EV to Operating Cash Flow
- 9.00
Balance Sheet
Redwood Group Ltd. has TWD 321.35M in cash and marketable securities with TWD 505.94M in debt, giving a net cash position of -TWD 184.59M billion.
- Cash & Marketable Securities
- TWD 321.35M
- Total Debt
- TWD 505.94M
- Net Cash
- -TWD 184.59M
- Net Cash Per Share
- -TWD 3.67
- Tangible Book Value Per Share
- TWD 23.10
Margins
Gross margin is 25.29%, with operating margin of 6.55%, and net profit margin of 3.97%.
- Gross Margin
- 25.29%
- Operating Margin
- 6.55%
- Pretax Margin
- 5.66%
- Net Profit Margin
- 3.97%
- EBITDA Margin
- 9.43%
- EBIT Margin
- 6.20%
Analyst Forecast
The average price target for Redwood Group Ltd. 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
- -4.61%
- EPS Growth Forecast
- -22.18%
