Taiwan · Delayed Price · Currency is TWD Zenitron Statistics
Total Valuation
Zenitron has a market cap or net worth of TWD 19.26 billion. The enterprise value is 32.05 billion.
| Market Cap | 19.26B |
| Enterprise Value | 32.05B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Zenitron has 237.24 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 237.24M |
| Shares Outstanding | 237.24M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 6.28% |
| Float | 169.59M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -5.32.
| EV / Earnings | 26.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 16.43 |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -2.68 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 29.51% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 135.47M |
| Profits Per Employee | 3.28M |
| Employee Count | 370 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Zenitron has paid 279.89 million in taxes.
| Income Tax | 279.89M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +140.59% in the last 52 weeks. The beta is 0.93, so Zenitron's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +140.59% |
| 50-Day Moving Average | 66.27 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 6,719,901 |
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 50.12 billion and earned 1.21 billion in profits. Earnings per share was 5.18.
| Revenue | 50.12B |
| Gross Profit | 3.90B |
| Operating Income | 1.95B |
| Pretax Income | 1.49B |
| Net Income | 1.21B |
| EBITDA | 2.00B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 3.37 billion in cash and 16.16 billion in debt, with a net cash position of -12.79 billion or -53.89 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 16.16B |
| Net Cash | -12.79B |
| Net Cash Per Share | -53.89 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 26.45 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was -6.00 billion and capital expenditures -27.71 million, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | -6.00B |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 47.12M |
| Net Borrowing | 7.01B |
| Free Cash Flow | -6.03B |
| FCF Per Share | -25.40 |
Margins
Gross margin is 7.79%, with operating and profit margins of 3.89% and 2.42%.
| Gross Margin | 7.79% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.11% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.29% |
| FCF Yield | -31.28% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |