Taiwan · Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 16.90 billion. The enterprise value is 19.01 billion.
| Market Cap | 16.90B |
| Enterprise Value | 19.01B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Zyxel Group has 408.13 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 408.13M |
| Shares Outstanding | 408.13M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 9.69% |
| Float | 238.01M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -2.21 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Zyxel Group has paid 383.48 million in taxes.
| Income Tax | 383.48M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 0.75, so Zyxel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 45.48 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 3,683,770 |
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 27.13 billion and earned 1.36 billion in profits. Earnings per share was 3.35.
| Revenue | 27.13B |
| Gross Profit | 7.23B |
| Operating Income | 1.39B |
| Pretax Income | 1.77B |
| Net Income | 1.36B |
| EBITDA | 1.73B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 3.64 billion in cash and 5.50 billion in debt, with a net cash position of -1.87 billion or -4.58 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 5.50B |
| Net Cash | -1.87B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 29.70 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -381.46 million, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -381.46M |
| Depreciation & Amortization | 340.83M |
| Net Borrowing | 1.68B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -6.09 |
Margins
Gross margin is 26.66%, with operating and profit margins of 5.13% and 5.02%.
| Gross Margin | 26.66% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.02% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 33.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.89% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 8.07% |
| FCF Yield | -14.72% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |