Reward Wool Industry Corporation

Reward Wool Industry Corporation

TTWSE:1423
34.35
TWD
+0.30
(+0.88%)
3.39EPS
10.89P/E
3.71BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Reward Wool Industry Corporation carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71B
Enterprise Value2.54B

Share Statistics

As of June 30, 2026, Reward Wool Industry Corporation has 99.65M shares outstanding.

Shares Outstanding99.65M

Valuation Ratios

As of June 30, 2026, Reward Wool Industry Corporation trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 42.54, and the price-to-book ratio stands at 1.09.

PE Ratio10.89
PS Ratio42.54
PB Ratio1.09
P/TBV Ratio1.09
P/FCF Ratio24.87
P/OCF Ratio24.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 29.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Reward Wool Industry Corporation trades at an EV/FCF ratio of 16.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.28
EV / FCF16.98

Financial Position

As of June 30, 2026, Reward Wool Industry Corporation maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.47
Quick Ratio3.09
Interest Coverage-91.60

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Reward Wool Industry Corporation posted a return on equity (ROE) of 9.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.76M in revenue per employee across its workforce of 49.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.54 indicates how many times Reward Wool Industry Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.94
Return on Assets (ROA)8.79
Return on Invested Capital (ROIC)-0.94
Return on Capital Employed (ROCE)9.95
Revenue Per Employee1.76M
Employee Count49.50
Inventory Turnover0.54

Taxes

TWD

Over the twelve months ended June 30, 2026, Reward Wool Industry Corporation recorded 14.37M in income tax expense. That works out to an effective tax rate of 4.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 353.68M, leaving 339.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.37M
Effective Tax Rate4.06

Stock Price Statistics

TWD

As of the close on October 22, 2026, Reward Wool Industry Corporation's stock has declined approximately 10.08% over the past 52 weeks. The 50-day moving average sits at 35.17, while the 200-day moving average is 38.25.

52-Week Price Change-10.08%
50-Day Moving Average35.17
200-Day Moving Average38.25

Income Statement

TWD

Over the twelve months ended June 30, 2026, Reward Wool Industry Corporation generated 86.88M in revenue and converted that into 339.31M in net income, yielding earnings per share of 3.39. EBITDA reached -24.09M, while operating income came in at -33.60M.

Revenue86.88M
Gross Profit15.76M
Operating Income-33.60M
Pretax Income353.68M
Net Income339.31M
EBITDA-24.09M
EBIT-33.60M
Earnings Per Share (EPS)3.39

Balance Sheet

TWD

These figures are as of June 30, 2026. Total book value stands at 3.42B, with working capital of 928.29M providing operational flexibility.

Cash & Cash Equivalents1.16B
Net Debt-229.18M
Equity (Book Value)3.42B
Book Value Per Share34.28
Working Capital928.29M

Cash Flow

TWD

Reward Wool Industry Corporation produced 153.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.93M in capital expenditures, free cash flow totaled 149.55M - equivalent to 1.51 per share.

Operating Cash Flow153.48M
Capital Expenditures-3.93M
Free Cash Flow149.55M
FCF Per Share1.51

Margins

Over the twelve months ended June 30, 2026, Reward Wool Industry Corporation posted a gross margin of 18.14, reflecting its pricing power and cost economics. The operating margin of -38.67 and net profit margin of 390.57 provide insight into operational efficiency.

Gross Margin18.14
Operating Margin-38.67
Pretax Margin407.11
Profit Margin390.57
EBITDA Margin-27.73

Dividends & Yields

Over the twelve months ended June 30, 2026, Reward Wool Industry Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reward Wool Industry Corporation shareholders.

Shareholder Yield2.17
FCF Yield4.02

Stock Splits

Reward Wool Industry Corporation's most recent stock split took place on October 23, 2023 with a 25:18 split ratio.

Last Split Date10/23/2023
Split Ratio25:18

Scores

As of June 30, 2026, Reward Wool Industry Corporation has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21