Zen Voce Corporation (TPEX:3581)

Zen Voce Statistics

Total Valuation

Zen Voce has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.15 billion.

Market Cap	3.31B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	25.07%
Owned by Institutions (%)	2.17%
Float	27.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.52
P/TBV Ratio	4.54
P/FCF Ratio	82.38
P/OCF Ratio	71.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 78.48.

EV / Earnings	-351.59
EV / Sales	2.32
EV / EBITDA	28.97
EV / EBIT	35.55
EV / FCF	78.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	0.40
Debt / EBITDA	3.47
Debt / FCF	9.42
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	11.92M
Profits Per Employee	-78,675
Employee Count	114
Asset Turnover	0.70
Inventory Turnover	1.61

Taxes

In the past 12 months, Zen Voce has paid 30.94 million in taxes.

Income Tax	30.94M
Effective Tax Rate	50.63%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.81, so Zen Voce's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+8.35%
50-Day Moving Average	41.10
200-Day Moving Average	40.27
Relative Strength Index (RSI)	79.03
Average Volume (20 Days)	2,138,862

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 1.36 billion and -8.97 million in losses. Loss per share was -0.18.

Revenue	1.36B
Gross Profit	478.23M
Operating Income	89.08M
Pretax Income	61.11M
Net Income	-8.97M
EBITDA	101.77M
EBIT	89.08M
Loss Per Share	-0.18

Balance Sheet

The company has 680.02 million in cash and 378.62 million in debt, giving a net cash position of 301.40 million or 5.91 per share.

Cash & Cash Equivalents	680.02M
Total Debt	378.62M
Net Cash	301.40M
Net Cash Per Share	5.91
Equity (Book Value)	939.76M
Book Value Per Share	15.59
Working Capital	704.76M

Cash Flow

In the last 12 months, operating cash flow was 46.13 million and capital expenditures -5.95 million, giving a free cash flow of 40.18 million.

Operating Cash Flow	46.13M
Capital Expenditures	-5.95M
Free Cash Flow	40.18M
FCF Per Share	0.79

Margins

Gross margin is 35.19%, with operating and profit margins of 6.55% and -0.66%.

Gross Margin	35.19%
Operating Margin	6.55%
Pretax Margin	4.50%
Profit Margin	-0.66%
EBITDA Margin	7.49%
EBIT Margin	6.55%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.50
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	-0.27%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6