Taiwan · Delayed Price · Currency is TWD Zenitron Statistics
Total Valuation
Zenitron has a market cap or net worth of TWD 15.56 billion. The enterprise value is 30.71 billion.
| Market Cap | 15.56B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Zenitron has 237.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 237.24M |
| Shares Outstanding | 237.24M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 6.35% |
| Float | 169.59M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -2.45 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 32.07% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 160.53M |
| Profits Per Employee | 4.60M |
| Employee Count | 370 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Zenitron has paid 437.74 million in taxes.
| Income Tax | 437.74M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +115.08% in the last 52 weeks. The beta is 1.05, so Zenitron's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +115.08% |
| 50-Day Moving Average | 72.02 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,694,402 |
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 59.40 billion and earned 1.70 billion in profits. Earnings per share was 7.14.
| Revenue | 59.40B |
| Gross Profit | 4.65B |
| Operating Income | 2.40B |
| Pretax Income | 2.14B |
| Net Income | 1.70B |
| EBITDA | 2.44B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 4.89 billion in cash and 20.04 billion in debt, with a net cash position of -15.15 billion or -63.87 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 20.04B |
| Net Cash | -15.15B |
| Net Cash Per Share | -63.87 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 30.57 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was -8.14 billion and capital expenditures -27.58 million, giving a free cash flow of -8.17 billion.
| Operating Cash Flow | -8.14B |
| Capital Expenditures | -27.58M |
| Depreciation & Amortization | 51.35M |
| Net Borrowing | 9.97B |
| Free Cash Flow | -8.17B |
| FCF Per Share | -34.42 |
Margins
Gross margin is 7.84%, with operating and profit margins of 4.04% and 2.87%.
| Gross Margin | 7.84% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.26% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 10.94% |
| FCF Yield | -52.46% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |