Zero One Technology Statistics

Total Valuation

Zero One Technology has a market cap or net worth of TWD 17.10 billion. The enterprise value is 16.75 billion.

Market Cap	17.10B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Zero One Technology has 166.85 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	166.85M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	7.21%
Float	132.02M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.94
P/FCF Ratio	27.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 26.69.

EV / Earnings	22.11
EV / Sales	1.09
EV / EBITDA	16.76
EV / EBIT	17.58
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.

Current Ratio	1.72
Quick Ratio	1.43
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.24
Interest Coverage	596.79

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	6.93%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	96.62M
Profits Per Employee	4.76M
Employee Count	159
Asset Turnover	1.78
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.15% in the last 52 weeks. The beta is 0.52, so Zero One Technology's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+51.15%
50-Day Moving Average	92.90
200-Day Moving Average	82.02
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	1,358,352

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, Zero One Technology had revenue of TWD 15.36 billion and earned 757.35 million in profits. Earnings per share was 4.88.

Revenue	15.36B
Gross Profit	1.93B
Operating Income	959.64M
Pretax Income	1.04B
Net Income	757.35M
EBITDA	983.24M
EBIT	959.64M
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 147.80 million in debt, giving a net cash position of 1.61 billion or 9.65 per share.

Cash & Cash Equivalents	1.76B
Total Debt	147.80M
Net Cash	1.61B
Net Cash Per Share	9.65
Equity (Book Value)	5.28B
Book Value Per Share	26.03
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.05 million and capital expenditures -28.73 million, giving a free cash flow of 627.32 million.

Operating Cash Flow	656.05M
Capital Expenditures	-28.73M
Free Cash Flow	627.32M
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 6.25% and 4.93%.

Gross Margin	12.57%
Operating Margin	6.25%
Pretax Margin	6.80%
Profit Margin	4.93%
EBITDA Margin	6.40%
EBIT Margin	6.25%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	4.00
Dividend Yield	4.07%
Dividend Growth (YoY)	11.16%
Years of Dividend Growth	n/a
Payout Ratio	81.66%
Buyback Yield	-0.21%
Shareholder Yield	3.86%
Earnings Yield	4.76%
FCF Yield	3.67%

Dividend Details

Stock Splits

The last stock split was on August 25, 2015. It was a forward split with a ratio of 1.040678079.

Last Split Date	Aug 25, 2015
Split Type	Forward
Split Ratio	1.040678079

Scores

Zero One Technology has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a