Taiwan · Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 20.02 billion. The enterprise value is 20.57 billion.
| Market Cap | 20.02B |
| Enterprise Value | 20.57B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Zyxel Group has 408.13 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 408.13M |
| Shares Outstanding | 408.13M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 9.12% |
| Float | 250.26M |
Valuation Ratios
The trailing PE ratio is 42.35 and the forward PE ratio is 15.47.
| PE Ratio | 42.35 |
| Forward PE | 15.47 |
| PS Ratio | 0.81 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 43.35 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 44.54.
| EV / Earnings | 43.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 25.33 |
| EV / FCF | 44.54 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.59 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Zyxel Group has paid 201.24 million in taxes.
| Income Tax | 201.24M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +76.22% in the last 52 weeks. The beta is 0.57, so Zyxel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +76.22% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 84.94 |
| Average Volume (20 Days) | 5,963,296 |
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 24.57 billion and earned 469.95 million in profits. Earnings per share was 1.16.
| Revenue | 24.57B |
| Gross Profit | 6.67B |
| Operating Income | 828.82M |
| Pretax Income | 681.90M |
| Net Income | 469.95M |
| EBITDA | 1.19B |
| EBIT | 828.82M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.68 billion in cash and 3.97 billion in debt, with a net cash position of -289.37 million or -0.71 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 3.97B |
| Net Cash | -289.37M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 28.94 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 787.08 million and capital expenditures -325.27 million, giving a free cash flow of 461.81 million.
| Operating Cash Flow | 787.08M |
| Capital Expenditures | -325.27M |
| Depreciation & Amortization | 363.42M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 461.81M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 27.13%, with operating and profit margins of 3.37% and 1.91%.
| Gross Margin | 27.13% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.37% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -79.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.80% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.31% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |