Taiwan · Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 14.98 billion. The enterprise value is 13.68 billion.
| Market Cap | 14.98B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was 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 0.73% in one year.
| Current Share Class | 408.13M |
| Shares Outstanding | 408.13M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 7.39% |
| Float | 249.05M |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 11.58.
| PE Ratio | 31.95 |
| Forward PE | 11.58 |
| PS Ratio | 0.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 29.61.
| EV / Earnings | 29.10 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.84 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.48 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| 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 +23.15% 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 | +23.15% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 3,207,947 |
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 1.15.
| 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) | 1.15 |
Balance Sheet
The company has 3.64 billion in cash and 2.07 billion in debt, with a net cash position of 1.57 billion or 3.84 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 2.07B |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.84 |
| 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 0.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -79.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.80% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |