Taiwan · Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 14.06 billion. The enterprise value is 14.07 billion.
| Market Cap | 14.06B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Zyxel Group has 408.13 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 408.13M |
| Shares Outstanding | 408.13M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 7.43% |
| Float | 249.03M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 11.74.
| PE Ratio | 22.08 |
| Forward PE | 11.74 |
| PS Ratio | 0.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 155.75 |
| P/OCF Ratio | 41.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 155.89.
| EV / Earnings | 22.19 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.57 |
| EV / FCF | 155.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 41.51 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Zyxel Group has paid 266.12 million in taxes.
| Income Tax | 266.12M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.58, so Zyxel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 3,622,217 |
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 25.30 billion and earned 634.14 million in profits. Earnings per share was 1.56.
| Revenue | 25.30B |
| Gross Profit | 6.74B |
| Operating Income | 866.62M |
| Pretax Income | 918.61M |
| Net Income | 634.14M |
| EBITDA | 1.24B |
| EBIT | 866.62M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 4.00 billion in cash and 3.75 billion in debt, with a net cash position of 252.91 million or 0.62 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 3.75B |
| Net Cash | 252.91M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 28.39 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 336.14 million and capital expenditures -245.87 million, giving a free cash flow of 90.27 million.
| Operating Cash Flow | 336.14M |
| Capital Expenditures | -245.87M |
| Depreciation & Amortization | 368.70M |
| Net Borrowing | 231.94M |
| Free Cash Flow | 90.27M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 26.66%, with operating and profit margins of 3.43% and 2.51%.
| Gross Margin | 26.66% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.43% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -79.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.64% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |