Taiwan
· Delayed Price · Currency is TWD Zenitron Statistics
Total Valuation
Zenitron has a market cap or net worth of TWD 7.96 billion. The enterprise value is 14.00 billion.
| Market Cap | 7.96B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Zenitron has 237.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 237.24M |
| Shares Outstanding | 237.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 6.00% |
| Float | 180.29M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 12.58.
| EV / Earnings | 20.97 |
| EV / Sales | 0.38 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 14.90 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.36 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 99.79M |
| Profits Per Employee | 1.80M |
| Employee Count | 370 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.35, so Zenitron's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 434,970 |
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 36.92 billion and earned 667.54 million in profits. Earnings per share was 2.81.
| Revenue | 36.92B |
| Gross Profit | 2.55B |
| Operating Income | 939.29M |
| Pretax Income | 808.05M |
| Net Income | 667.54M |
| EBITDA | 973.33M |
| EBIT | 939.29M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 2.96 billion in cash and 9.00 billion in debt, giving a net cash position of -6.04 billion or -25.45 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 9.00B |
| Net Cash | -6.04B |
| Net Cash Per Share | -25.45 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 25.63 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -18.72 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -18.72M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 6.90%, with operating and profit margins of 2.54% and 1.81%.
| Gross Margin | 6.90% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.81% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -32.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 8.39% |
| FCF Yield | 13.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |