Zenitron Statistics

Total Valuation

Zenitron has a market cap or net worth of TWD 7.88 billion. The enterprise value is 14.89 billion.

Market Cap	7.88B
Enterprise Value	14.89B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Zenitron has 237.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	237.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	6.06%
Float	180.29M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	5.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 10.25.

EV / Earnings	30.43
EV / Sales	0.41
EV / EBITDA	18.30
EV / EBIT	20.23
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.41.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	1.41
Debt / EBITDA	10.78
Debt / FCF	6.04
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	98.48M
Profits Per Employee	1.32M
Employee Count	370
Asset Turnover	1.78
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.37, so Zenitron's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.08%
50-Day Moving Average	31.48
200-Day Moving Average	32.21
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	606,091

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, Zenitron had revenue of TWD 36.44 billion and earned 489.18 million in profits. Earnings per share was 2.06.

Revenue	36.44B
Gross Profit	2.28B
Operating Income	735.70M
Pretax Income	585.71M
Net Income	489.18M
EBITDA	767.27M
EBIT	735.70M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 8.77 billion in debt, giving a net cash position of -7.01 billion or -29.54 per share.

Cash & Cash Equivalents	1.76B
Total Debt	8.77B
Net Cash	-7.01B
Net Cash Per Share	-29.54
Equity (Book Value)	6.24B
Book Value Per Share	26.29
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -21.53 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-21.53M
Free Cash Flow	1.45B
FCF Per Share	6.12

Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of 2.02% and 1.34%.

Gross Margin	6.24%
Operating Margin	2.02%
Pretax Margin	1.61%
Profit Margin	1.34%
EBITDA Margin	2.11%
EBIT Margin	2.02%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.10
Dividend Yield	6.39%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	n/a
Payout Ratio	85.87%
Buyback Yield	0.01%
Shareholder Yield	6.40%
Earnings Yield	6.21%
FCF Yield	18.44%

Dividend Details

Stock Splits

The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.03033.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	1.03033

Scores

Zenitron has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a