Zippy Technology Statistics

Total Valuation

Zippy Technology has a market cap or net worth of TWD 10.75 billion. The enterprise value is 10.47 billion.

Market Cap	10.75B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Zippy Technology has 152.65 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	152.65M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	2.34%
Float	92.76M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	4.98
PB Ratio	2.99
P/FCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 13.99.

EV / Earnings	16.96
EV / Sales	4.86
EV / EBITDA	15.51
EV / EBIT	17.75
EV / FCF	13.99

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.30.

Current Ratio	2.25
Quick Ratio	1.68
Debt / Equity	0.30
Debt / EBITDA	1.63
Debt / FCF	1.47
Interest Coverage	24.62

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	3.59M
Profits Per Employee	1.03M
Employee Count	600
Asset Turnover	0.38
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.60, so Zippy Technology's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+49.79%
50-Day Moving Average	69.73
200-Day Moving Average	59.94
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	2,630,621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zippy Technology had revenue of TWD 2.16 billion and earned 617.36 million in profits. Earnings per share was 4.03.

Revenue	2.16B
Gross Profit	985.15M
Operating Income	589.96M
Pretax Income	771.61M
Net Income	617.36M
EBITDA	672.77M
EBIT	589.96M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.10 billion in debt, giving a net cash position of 307.41 million or 2.01 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.10B
Net Cash	307.41M
Net Cash Per Share	2.01
Equity (Book Value)	3.63B
Book Value Per Share	23.57
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.80 million and capital expenditures -28.65 million, giving a free cash flow of 748.15 million.

Operating Cash Flow	776.80M
Capital Expenditures	-28.65M
Free Cash Flow	748.15M
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 27.37% and 28.64%.

Gross Margin	45.70%
Operating Margin	27.37%
Pretax Margin	35.79%
Profit Margin	28.64%
EBITDA Margin	31.21%
EBIT Margin	27.37%
FCF Margin	34.70%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	3.00
Dividend Yield	4.23%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	86.54%
Buyback Yield	0.17%
Shareholder Yield	4.39%
Earnings Yield	5.72%
FCF Yield	6.96%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Zippy Technology has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a