Taiwan · Delayed Price · Currency is TWD Zenitron Statistics
Total Valuation
Zenitron has a market cap or net worth of TWD 14.48 billion. The enterprise value is 30.84 billion.
| Market Cap | 14.48B |
| Enterprise Value | 30.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Zenitron has 260.97 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 260.97M |
| Shares Outstanding | 260.97M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 5.99% |
| Float | 193.31M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 185.06M |
| Profits Per Employee | 5.58M |
| Employee Count | 370 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Zenitron has paid 522.86 million in taxes.
| Income Tax | 522.86M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +60.64% in the last 52 weeks. The beta is 1.09, so Zenitron's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +60.64% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 1,029,622 |
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 68.47 billion and earned 2.06 billion in profits. Earnings per share was 8.61.
| Revenue | 68.47B |
| Gross Profit | 5.41B |
| Operating Income | 2.86B |
| Pretax Income | 2.59B |
| Net Income | 2.06B |
| EBITDA | 2.91B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 5.19 billion in cash and 21.55 billion in debt, with a net cash position of -16.36 billion or -62.68 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 21.55B |
| Net Cash | -16.36B |
| Net Cash Per Share | -62.68 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 37.70 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was -8.10 billion and capital expenditures -26.60 million, giving a free cash flow of -8.13 billion.
| Operating Cash Flow | -8.10B |
| Capital Expenditures | -26.60M |
| Depreciation & Amortization | 51.10M |
| Net Borrowing | 9.86B |
| Free Cash Flow | -8.13B |
| FCF Per Share | -31.16 |
Margins
Gross margin is 7.90%, with operating and profit margins of 4.18% and 3.01%.
| Gross Margin | 7.90% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 15.52% |
| FCF Yield | -56.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |