Zyxel Group Statistics

Total Valuation

Zyxel Group has a market cap or net worth of TWD 14.40 billion. The enterprise value is 12.15 billion.

Market Cap	14.40B
Enterprise Value	12.15B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Zyxel Group has 403.48 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Shares Outstanding	403.48M
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.92%
Owned by Institutions (%)	9.23%
Float	246.41M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 16.84.

PE Ratio	19.28
Forward PE	16.84
PS Ratio	0.54
PB Ratio	1.37
P/FCF Ratio	16.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 14.00.

EV / Earnings	16.19
EV / Sales	0.46
EV / EBITDA	13.56
EV / EBIT	24.14
EV / FCF	14.00

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.39.

Current Ratio	1.92
Quick Ratio	1.28
Debt / Equity	0.39
Debt / EBITDA	4.63
Debt / FCF	4.82
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	2.23%
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 -21.11% 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	-21.11%
50-Day Moving Average	36.41
200-Day Moving Average	42.33
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	948,023

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 26.47 billion and earned 749.97 million in profits. Earnings per share was 1.85.

Revenue	26.47B
Gross Profit	6.26B
Operating Income	508.68M
Pretax Income	811.83M
Net Income	749.97M
EBITDA	857.51M
EBIT	508.68M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 4.18 billion in debt, giving a net cash position of 2.51 billion or 6.21 per share.

Cash & Cash Equivalents	6.68B
Total Debt	4.18B
Net Cash	2.51B
Net Cash Per Share	6.21
Equity (Book Value)	10.79B
Book Value Per Share	26.13
Working Capital	9.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -241.98 million, giving a free cash flow of 867.64 million.

Operating Cash Flow	1.11B
Capital Expenditures	-241.98M
Free Cash Flow	867.64M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 1.92% and 2.83%.

Gross Margin	23.64%
Operating Margin	1.92%
Pretax Margin	3.07%
Profit Margin	2.83%
EBITDA Margin	3.24%
EBIT Margin	1.92%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.50
Dividend Yield	4.17%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	n/a
Payout Ratio	65.49%
Buyback Yield	4.29%
Shareholder Yield	8.46%
Earnings Yield	5.19%
FCF Yield	6.02%

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

Altman Z-Score	2.8
Piotroski F-Score	n/a