Taiwan
· Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 11.53 billion. The enterprise value is 12.19 billion.
| Market Cap | 11.53B |
| Enterprise Value | 12.19B |
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 411.85 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 411.85M |
| Shares Outstanding | 411.85M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 33.25% |
| Owned by Institutions (%) | 6.70% |
| Float | 252.71M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 17.61.
| PE Ratio | 14.07 |
| Forward PE | 17.61 |
| PS Ratio | 0.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -3.71.
| EV / Earnings | 15.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 19.44 |
| EV / FCF | -3.71 |
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 -31.95% 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 | -31.95% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,137,291 |
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 |
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 -0.85 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 4.95B |
| Net Cash | -350.83M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 28.14 |
| Working Capital | 9.13B |
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 | -7.98 |
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 5.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.80% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.99% |
| FCF Yield | -28.50% |
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 |