Zen Voce Corporation (TPEX:3581)

Zen Voce Statistics

Total Valuation

Zen Voce has a market cap or net worth of TWD 3.18 billion. The enterprise value is 3.04 billion.

Market Cap	3.18B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Zen Voce has 51.01 million shares outstanding.

Current Share Class	51.01M
Shares Outstanding	51.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	2.17%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 85.95.

PE Ratio	85.95
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.20
P/TBV Ratio	4.12
P/FCF Ratio	68.54
P/OCF Ratio	60.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 65.50.

EV / Earnings	81.20
EV / Sales	2.14
EV / EBITDA	26.81
EV / EBIT	32.39
EV / FCF	65.50

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.

Current Ratio	1.81
Quick Ratio	1.13
Debt / Equity	0.38
Debt / EBITDA	3.32
Debt / FCF	8.13
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	12.48M
Profits Per Employee	328,561
Employee Count	114
Asset Turnover	0.74
Inventory Turnover	1.56

Taxes

In the past 12 months, Zen Voce has paid 33.19 million in taxes.

Income Tax	33.19M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.77, so Zen Voce's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.65%
50-Day Moving Average	60.86
200-Day Moving Average	42.95
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	4,326,037

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 1.42 billion and earned 37.46 million in profits. Earnings per share was 0.73.

Revenue	1.42B
Gross Profit	482.90M
Operating Income	94.26M
Pretax Income	112.21M
Net Income	37.46M
EBITDA	106.94M
EBIT	94.26M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 676.39 million in cash and 377.60 million in debt, giving a net cash position of 298.79 million or 5.86 per share.

Cash & Cash Equivalents	676.39M
Total Debt	377.60M
Net Cash	298.79M
Net Cash Per Share	5.86
Equity (Book Value)	994.86M
Book Value Per Share	16.42
Working Capital	756.92M

Cash Flow

In the last 12 months, operating cash flow was 52.99 million and capital expenditures -6.55 million, giving a free cash flow of 46.44 million.

Operating Cash Flow	52.99M
Capital Expenditures	-6.55M
Free Cash Flow	46.44M
FCF Per Share	0.91

Margins

Gross margin is 33.93%, with operating and profit margins of 6.62% and 2.63%.

Gross Margin	33.93%
Operating Margin	6.62%
Pretax Margin	7.88%
Profit Margin	2.63%
EBITDA Margin	7.51%
EBIT Margin	6.62%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.50
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.09%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	1.18%
FCF Yield	1.46%

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 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

Zen Voce has an Altman Z-Score of 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	8