Reward Wool Industry Corporation
Taiwan Stock ExchangeTotal Valuation
Reward Wool Industry Corporation carries a market capitalization of 3.70B, placing it among publicly traded companies globally.
| Market Cap | 3.70B |
| Enterprise Value | N/A |
Share Statistics
Reward Wool Industry Corporation currently has 99.65M shares outstanding.
| Shares Outstanding | 99.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Reward Wool Industry Corporation trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 44.32, and the price-to-book ratio stands at 2.40.
| PE Ratio | 8.72 |
| PS Ratio | 44.32 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 25.86 |
Financial Position
Reward Wool Industry Corporation maintains a current ratio of 27.68, meaning it holds 27.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.68 |
| Quick Ratio | 24.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -239.46 |
Financial Efficiency
| Return on Equity (ROE) | 31.34 |
| Return on Assets (ROA) | 11.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.71 |
Taxes
Over the trailing twelve months, Reward Wool Industry Corporation has paid 3.56M in income taxes, reflecting an effective tax rate of 0.81.
| Income Tax | 3.56M |
| Effective Tax Rate | 0.81 |
Stock Price Statistics
Reward Wool Industry Corporation's stock has declined approximately -1.46082% over the past 52 weeks. The 50-day moving average sits at 41.00, while the 200-day moving average is 39.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.46082% |
| 50-Day Moving Average | 41.00 |
| 200-Day Moving Average | 39.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reward Wool Industry Corporation generated 85.39M in revenue and converted that into 433.97M in net income, yielding earnings per share of 4.33. EBITDA reached -65.37M, while operating income came in at -65.37M.
| Revenue | 85.39M |
| Gross Profit | -11.56M |
| Operating Income | -65.37M |
| Pretax Income | 437.53M |
| Net Income | 433.97M |
| EBITDA | -65.37M |
| EBIT | -65.37M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
Total book value stands at 1.57B, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | N/A |
| Net Debt | -100.69M |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.76 |
| Working Capital | 1.24B |
Cash Flow
Reward Wool Industry Corporation produced 146.34M in operating cash flow over the past twelve months. After subtracting -284,000.00 in capital expenditures, free cash flow totaled 146.06M - equivalent to 1.46 per share.
| Operating Cash Flow | 146.34M |
| Capital Expenditures | -284,000.00 |
| Free Cash Flow | 146.06M |
| FCF Per Share | 1.46 |
Margins
Reward Wool Industry Corporation operates with a gross margin of -13.54, reflecting its pricing power and cost economics. The operating margin of -76.56 and net profit margin of 508.23 provide insight into operational efficiency.
| Gross Margin | -13.54 |
| Operating Margin | -76.56 |
| Pretax Margin | 512.40 |
| Profit Margin | 508.23 |
| EBITDA Margin | -76.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.14 |
| FCF Yield | 3.86 |
Stock Splits
Reward Wool Industry Corporation's most recent stock split took place on October 12, 2023 with a 25:18 split ratio.
| Last Split Date | 10/12/2023 |
| Split Ratio | 25:18 |
Scores
Reward Wool Industry Corporation posts an Altman Z-Score of 9.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.76 |