Taiwan · Delayed Price · Currency is TWD Zenitron Statistics
Total Valuation
Zenitron has a market cap or net worth of TWD 12.76 billion. The enterprise value is 21.24 billion.
| Market Cap | 12.76B |
| Enterprise Value | 21.24B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Zenitron has 237.24 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 237.24M |
| Shares Outstanding | 237.24M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 6.96% |
| Float | 180.45M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -21.37.
| EV / Earnings | 28.42 |
| EV / Sales | 0.51 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 16.24 |
| EV / FCF | -21.37 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -11.22 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 112.03M |
| Profits Per Employee | 2.02M |
| Employee Count | 370 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Zenitron has paid 171.28 million in taxes.
| Income Tax | 171.28M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +59.88% in the last 52 weeks. The beta is 0.63, so Zenitron's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +59.88% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 8,091,759 |
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 41.45 billion and earned 747.52 million in profits. Earnings per share was 3.14.
| Revenue | 41.45B |
| Gross Profit | 3.03B |
| Operating Income | 1.31B |
| Pretax Income | 918.79M |
| Net Income | 747.52M |
| EBITDA | 1.35B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 2.67 billion in cash and 11.16 billion in debt, with a net cash position of -8.48 billion or -35.75 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 11.16B |
| Net Cash | -8.48B |
| Net Cash Per Share | -35.75 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 26.57 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was -971.97 million and capital expenditures -22.34 million, giving a free cash flow of -994.30 million.
| Operating Cash Flow | -971.97M |
| Capital Expenditures | -22.34M |
| Depreciation & Amortization | 39.44M |
| Net Borrowing | 2.33B |
| Free Cash Flow | -994.30M |
| FCF Per Share | -4.19 |
Margins
Gross margin is 7.31%, with operating and profit margins of 3.16% and 1.80%.
| Gross Margin | 7.31% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.65% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.86% |
| FCF Yield | -7.79% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |