Zen Voce Statistics

Total Valuation

Zen Voce has a market cap or net worth of TWD 3.28 billion. The enterprise value is 3.21 billion.

Market Cap	3.28B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Zen Voce has 51.01 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	51.01M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	n/a
Float	29.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	67.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 65.56.

EV / Earnings	2,174.83
EV / Sales	2.31
EV / EBITDA	44.36
EV / EBIT	64.57
EV / FCF	65.56

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.45.

Current Ratio	1.77
Quick Ratio	1.07
Debt / Equity	0.45
Debt / EBITDA	6.06
Debt / FCF	9.01
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	12.17M
Profits Per Employee	12,930
Employee Count	114
Asset Turnover	0.71
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.56% in the last 52 weeks. The beta is 0.92, so Zen Voce's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+122.56%
50-Day Moving Average	62.51
200-Day Moving Average	42.54
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	4,106,687

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, Zen Voce had revenue of TWD 1.39 billion and earned 1.47 million in profits. Earnings per share was 0.03.

Revenue	1.39B
Gross Profit	431.08M
Operating Income	50.08M
Pretax Income	66.37M
Net Income	1.47M
EBITDA	64.58M
EBIT	50.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 665.14 million in cash and 440.69 million in debt, giving a net cash position of 224.45 million or 4.40 per share.

Cash & Cash Equivalents	665.14M
Total Debt	440.69M
Net Cash	224.45M
Net Cash Per Share	4.40
Equity (Book Value)	979.10M
Book Value Per Share	16.34
Working Capital	670.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.76 million and capital expenditures -2.86 million, giving a free cash flow of 48.90 million.

Operating Cash Flow	51.76M
Capital Expenditures	-2.86M
Free Cash Flow	48.90M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 3.61% and 0.11%.

Gross Margin	31.08%
Operating Margin	3.61%
Pretax Margin	4.79%
Profit Margin	0.11%
EBITDA Margin	4.66%
EBIT Margin	3.61%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.50
Dividend Yield	0.78%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	2,768.32%
Buyback Yield	-0.09%
Shareholder Yield	0.69%
Earnings Yield	0.04%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on October 18, 2013. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 18, 2013
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a