Taiwan · Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 14.54 billion. The enterprise value is 15.58 billion.
| Market Cap | 14.54B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Zyxel Group has 406.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 406.13M |
| Shares Outstanding | 406.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 6.26% |
| Float | 247.02M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 14.23.
| PE Ratio | 15.04 |
| Forward PE | 14.23 |
| PS Ratio | 0.54 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -30.41.
| EV / Earnings | 16.16 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.46 |
| EV / FCF | -30.41 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -8.34 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Zyxel Group has paid 291.41 million in taxes.
| Income Tax | 291.41M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.87, so Zyxel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 34.77 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 3,594,928 |
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 27.14 billion and earned 964.16 million in profits. Earnings per share was 2.38.
| Revenue | 27.14B |
| Gross Profit | 7.00B |
| Operating Income | 1.27B |
| Pretax Income | 1.27B |
| Net Income | 964.16M |
| EBITDA | 1.66B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 3.49 billion in cash and 4.27 billion in debt, giving a net cash position of -778.80 million or -1.92 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 4.27B |
| Net Cash | -778.80M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 27.54 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was -358.91 million and capital expenditures -153.54 million, giving a free cash flow of -512.45 million.
| Operating Cash Flow | -358.91M |
| Capital Expenditures | -153.54M |
| Free Cash Flow | -512.45M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 25.78%, with operating and profit margins of 4.68% and 3.55%.
| Gross Margin | 25.78% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 6.63% |
| FCF Yield | -3.52% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |