Taiwan
· Delayed Price · Currency is TWD Zen Voce Statistics
Total Valuation
Zen Voce has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 31.31% |
| Owned by Institutions (%) | n/a |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 103.18.
| PE Ratio | 103.18 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 20.35.
| EV / Earnings | 91.38 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 17.85 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.79 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 152,711 |
| Employee Count | 114 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Zen Voce has paid 34.29 million in taxes.
| Income Tax | 34.29M |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has decreased by -15.72% 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 | -15.72% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 48.18 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 295,981 |
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 1.41 billion and earned 17.41 million in profits. Earnings per share was 0.33.
| Revenue | 1.41B |
| Gross Profit | 485.97M |
| Operating Income | 89.54M |
| Pretax Income | 95.86M |
| Net Income | 17.41M |
| EBITDA | 102.91M |
| EBIT | 89.54M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 767.26 million in cash and 452.70 million in debt, giving a net cash position of 314.56 million or 6.17 per share.
| Cash & Cash Equivalents | 767.26M |
| Total Debt | 452.70M |
| Net Cash | 314.56M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 16.74 |
| Working Capital | 782.73M |
Cash Flow
In the last 12 months, operating cash flow was 83.91 million and capital expenditures -5.72 million, giving a free cash flow of 78.19 million.
| Operating Cash Flow | 83.91M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 78.19M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 34.51%, with operating and profit margins of 6.36% and 1.24%.
| Gross Margin | 34.51% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.81% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.36% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.00% |
| FCF Yield | 4.50% |
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 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |