Zyxel Group Statistics

Total Valuation

Zyxel Group has a market cap or net worth of TWD 15.33 billion. The enterprise value is 15.22 billion.

Market Cap	15.33B
Enterprise Value	15.22B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Zyxel Group has 404.02 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	404.02M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	9.28%
Float	247.13M

Valuation Ratios

The trailing PE ratio is 44.48 and the forward PE ratio is 14.68.

PE Ratio	44.48
Forward PE	14.68
PS Ratio	0.59
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -10.77.

EV / Earnings	43.82
EV / Sales	0.59
EV / EBITDA	24.70
EV / EBIT	69.34
EV / FCF	-10.77

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.34.

Current Ratio	1.98
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	5.82
Debt / FCF	-2.56
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 1.15, so Zyxel Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.15%
50-Day Moving Average	39.58
200-Day Moving Average	39.35
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	1,602,928

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, Zyxel Group had revenue of TWD 25.90 billion and earned 347.43 million in profits. Earnings per share was 0.85.

Revenue	25.90B
Gross Profit	6.16B
Operating Income	224.52M
Pretax Income	307.94M
Net Income	347.43M
EBITDA	577.96M
EBIT	224.52M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 3.62 billion in debt, giving a net cash position of 364.97 million or 0.90 per share.

Cash & Cash Equivalents	3.98B
Total Debt	3.62B
Net Cash	364.97M
Net Cash Per Share	0.90
Equity (Book Value)	10.79B
Book Value Per Share	26.08
Working Capital	8.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424.24 million and capital expenditures -989.87 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-424.24M
Capital Expenditures	-989.87M
Free Cash Flow	-1.41B
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of 0.87% and 1.34%.

Gross Margin	23.78%
Operating Margin	0.87%
Pretax Margin	1.19%
Profit Margin	1.34%
EBITDA Margin	2.23%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.50
Dividend Yield	4.05%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	1
Payout Ratio	173.65%
Buyback Yield	-1.50%
Shareholder Yield	2.55%
Earnings Yield	2.25%
FCF Yield	-9.22%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.8981.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.8981

Scores

Zyxel Group has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a