Zyxel Group Corporation (TPE:3704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.25
+0.50 (1.80%)
Jun 18, 2025, 1:30 PM CST

Zyxel Group Statistics

Total Valuation

Zyxel Group has a market cap or net worth of TWD 11.43 billion. The enterprise value is 12.08 billion.

Market Cap 11.43B
Enterprise Value 12.08B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

Zyxel Group has 404.54 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class 404.54M
Shares Outstanding 404.54M
Shares Change (YoY) +0.39%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 33.85%
Owned by Institutions (%) 6.85%
Float 245.40M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 17.77.

PE Ratio 14.20
Forward PE 17.77
PS Ratio 0.42
PB Ratio 0.98
P/TBV Ratio 1.02
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 11.67, with an EV/FCF ratio of -3.68.

EV / Earnings 14.98
EV / Sales 0.44
EV / EBITDA 11.67
EV / EBIT 19.27
EV / FCF -3.68

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.

Current Ratio 1.86
Quick Ratio 1.24
Debt / Equity 0.42
Debt / EBITDA 4.76
Debt / FCF -1.51
Interest Coverage 7.60

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE) 7.23%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 2.47%
Return on Capital Employed (ROCE) 4.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.13
Inventory Turnover 3.77

Taxes

In the past 12 months, Zyxel Group has paid 178.16 million in taxes.

Income Tax 178.16M
Effective Tax Rate 17.68%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.86, so Zyxel Group's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -30.16%
50-Day Moving Average 29.16
200-Day Moving Average 36.30
Relative Strength Index (RSI) 44.14
Average Volume (20 Days) 1,882,170

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 27.45 billion and earned 806.49 million in profits. Earnings per share was 1.99.

Revenue 27.45B
Gross Profit 6.61B
Operating Income 629.97M
Pretax Income 1.01B
Net Income 806.49M
EBITDA 994.65M
EBIT 629.97M
Earnings Per Share (EPS) 1.99
Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 4.95 billion in debt, giving a net cash position of -350.83 million or -0.87 per share.

Cash & Cash Equivalents 4.60B
Total Debt 4.95B
Net Cash -350.83M
Net Cash Per Share -0.87
Equity (Book Value) 11.69B
Book Value Per Share 28.14
Working Capital 9.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -949.62 million, giving a free cash flow of -3.29 billion.

Operating Cash Flow -2.34B
Capital Expenditures -949.62M
Free Cash Flow -3.29B
FCF Per Share -8.12
Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 2.30% and 2.94%.

Gross Margin 24.09%
Operating Margin 2.30%
Pretax Margin 3.67%
Profit Margin 2.94%
EBITDA Margin 3.62%
EBIT Margin 2.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.41%.

Dividend Per Share 1.50
Dividend Yield 5.41%
Dividend Growth (YoY) -79.99%
Years of Dividend Growth 1
Payout Ratio 74.80%
Buyback Yield -0.39%
Shareholder Yield 5.04%
Earnings Yield 7.06%
FCF Yield -28.76%
Dividend Details

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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 4