Zyxel Group Statistics

Total Valuation

Zyxel Group has a market cap or net worth of TWD 14.05 billion. The enterprise value is 13.87 billion.

Market Cap	14.05B
Enterprise Value	13.87B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

Zyxel Group has 404.20 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	404.20M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	9.46%
Float	247.29M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 19.20.

PE Ratio	24.65
Forward PE	19.20
PS Ratio	0.54
PB Ratio	1.27
P/TBV Ratio	1.30
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 16.53, with an EV/FCF ratio of -5.99.

EV / Earnings	24.35
EV / Sales	0.53
EV / EBITDA	16.53
EV / EBIT	31.50
EV / FCF	-5.99

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.31
Debt / Equity	0.31
Debt / EBITDA	4.20
Debt / FCF	-1.53
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 1.02, so Zyxel Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-25.51%
50-Day Moving Average	38.61
200-Day Moving Average	38.65
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	2,574,786

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 25.97 billion and earned 569.65 million in profits. Earnings per share was 1.41.

Revenue	25.97B
Gross Profit	6.43B
Operating Income	441.11M
Pretax Income	718.82M
Net Income	569.65M
EBITDA	796.31M
EBIT	441.11M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 3.53 billion in debt, giving a net cash position of 437.90 million or 1.08 per share.

Cash & Cash Equivalents	3.97B
Total Debt	3.53B
Net Cash	437.90M
Net Cash Per Share	1.08
Equity (Book Value)	11.30B
Book Value Per Share	27.30
Working Capital	8.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -929.17 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-929.17M
Free Cash Flow	-2.31B
FCF Per Share	-5.73

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 1.70% and 2.19%.

Gross Margin	24.78%
Operating Margin	1.70%
Pretax Margin	2.77%
Profit Margin	2.19%
EBITDA Margin	3.07%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.50
Dividend Yield	4.50%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	1
Payout Ratio	105.91%
Buyback Yield	-0.70%
Shareholder Yield	3.80%
Earnings Yield	4.06%
FCF Yield	-16.48%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a