Zenitron Statistics

Total Valuation

Zenitron has a market cap or net worth of TWD 8.15 billion. The enterprise value is 14.19 billion.

Market Cap	8.15B
Enterprise Value	14.19B

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 increased by 0.38% in one year.

Current Share Class	237.24M
Shares Outstanding	237.24M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	6.01%
Float	180.29M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	7.34
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 12.78.

EV / Earnings	21.25
EV / Sales	0.38
EV / EBITDA	13.89
EV / EBIT	15.10
EV / FCF	12.78

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	8.11
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 -3.78% in the last 52 weeks. The beta is 0.33, so Zenitron's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.78%
50-Day Moving Average	32.23
200-Day Moving Average	31.56
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	453,496

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 2.80.

Revenue	36.92B
Gross Profit	2.55B
Operating Income	939.29M
Pretax Income	808.05M
Net Income	667.54M
EBITDA	975.27M
EBIT	939.29M
Earnings Per Share (EPS)	2.80

Full Income Statement

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	25.65
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -21.53 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-21.53M
Free Cash Flow	1.11B
FCF Per Share	4.68

Full Cash Flow Statement

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 6.11%.

Dividend Per Share	2.10
Dividend Yield	6.11%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	n/a
Payout Ratio	62.93%
Buyback Yield	-0.38%
Shareholder Yield	5.73%
Earnings Yield	8.19%
FCF Yield	13.62%

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

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