REDWOOD GROUP LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.8 TWD | -0.74% |
|
-4.61% | -27.59% |
| May. 13 | Redwood Group Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Redwood Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,130 | 1,141 | 713.5 | 816.4 | 1,414 | 3,733 |
| Enterprise Value (EV) 1 | 1,081 | 1,330 | 1,083 | 1,201 | 1,678 | 3,997 |
| P/E ratio | -45.9 x | 38.5 x | -5.63 x | 140 x | 44 x | 11.3 x |
| Yield | - | - | - | - | - | 3.36% |
| Capitalization / Revenue | 0.75 x | 0.69 x | 0.92 x | 0.57 x | 0.83 x | 1.31 x |
| EV / Revenue | 0.72 x | 0.8 x | 1.39 x | 0.85 x | 0.99 x | 1.4 x |
| EV / EBITDA | 18.1 x | 12.2 x | -6.59 x | 23.3 x | 12 x | 7.73 x |
| EV / FCF | 21.6 x | -6.5 x | -5.39 x | -12.5 x | 11.1 x | -144 x |
| FCF Yield | 4.62% | -15.4% | -18.5% | -7.99% | 9.04% | -0.69% |
| Price to Book | 1.19 x | 1.25 x | 0.94 x | 1.14 x | 1.81 x | 3.47 x |
| Nbr of stocks (in thousands) | 50,243 | 50,243 | 50,243 | 50,243 | 50,243 | 50,243 |
| Reference price 2 | 22.50 | 22.70 | 14.20 | 16.25 | 28.15 | 74.30 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/26/21 | 3/18/22 | 3/29/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,506 | 1,654 | 777.5 | 1,420 | 1,699 | 2,860 |
| EBITDA 1 | 59.69 | 109.2 | -164.4 | 51.6 | 139.9 | 516.9 |
| EBIT 1 | -6.305 | 46.23 | -219.6 | -32.01 | 51.75 | 425.8 |
| Operating Margin | -0.42% | 2.79% | -28.24% | -2.25% | 3.05% | 14.89% |
| Earnings before Tax (EBT) 1 | -16.86 | 45.39 | -164 | 2.895 | 55.56 | 411.1 |
| Net income 1 | -24.48 | 29.76 | -126.4 | 5.819 | 32.32 | 329 |
| Net margin | -1.63% | 1.8% | -16.26% | 0.41% | 1.9% | 11.5% |
| EPS 2 | -0.4900 | 0.5900 | -2.520 | 0.1158 | 0.6400 | 6.549 |
| Free Cash Flow 1 | 49.96 | -204.6 | -200.8 | -95.96 | 151.7 | -27.71 |
| FCF margin | 3.32% | -12.37% | -25.82% | -6.76% | 8.93% | -0.97% |
| FCF Conversion (EBITDA) | 83.7% | - | - | - | 108.46% | - |
| FCF Conversion (Net income) | - | - | - | - | 469.48% | - |
| Dividend per Share | - | - | - | - | - | 2.500 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/26/21 | 3/18/22 | 3/29/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 190 | 370 | 384 | 264 | 264 |
| Net Cash position 1 | 49.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.737 x | -2.248 x | 7.443 x | 1.887 x | 0.5099 x |
| Free Cash Flow 1 | 50 | -205 | -201 | -96 | 152 | -27.7 |
| ROE (net income / shareholders' equity) | -2.44% | 3.2% | -15.2% | 0.79% | 4.32% | 35.5% |
| ROA (Net income/ Total Assets) | -0.24% | 1.64% | -7.38% | -1.08% | 1.59% | 11.8% |
| Assets 1 | 10,396 | 1,809 | 1,714 | -541.2 | 2,027 | 2,794 |
| Book Value Per Share 2 | 18.80 | 18.20 | 15.00 | 14.30 | 15.50 | 21.40 |
| Cash Flow per Share 2 | 7.030 | 5.900 | 6.740 | 5.840 | 7.780 | 6.690 |
| Capex 1 | 87.6 | 390 | 266 | 97.6 | 36.4 | 59.6 |
| Capex / Sales | 5.81% | 23.58% | 34.21% | 6.87% | 2.14% | 2.08% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/26/21 | 3/18/22 | 3/29/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.59% | 83.53M | |
| +17.76% | 3.22B | |
| -53.00% | 1.65B | |
| +5.39% | 1.4B | |
| -5.17% | 1.01B | |
| +35.33% | 706M | |
| -11.78% | 683M | |
| -31.42% | 381M | |
| -12.43% | 324M | |
| +3.54% | 304M |
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