Taiwan · Delayed Price · Currency is TWD Zen Voce Statistics
Total Valuation
Zen Voce has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.59B |
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. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 2.17% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 90.37.
| PE Ratio | 90.37 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of -186.30.
| EV / Earnings | 87.38 |
| EV / Sales | 2.29 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 32.00 |
| EV / FCF | -186.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -20.14 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 13.77M |
| Profits Per Employee | 360,263 |
| Employee Count | 114 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Zen Voce has paid 34.65 million in taxes.
| Income Tax | 34.65M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +69.25% in the last 52 weeks. The beta is 0.70, so Zen Voce's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +69.25% |
| 50-Day Moving Average | 71.49 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,153,662 |
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 1.57 billion and earned 41.07 million in profits. Earnings per share was 0.81.
| Revenue | 1.57B |
| Gross Profit | 519.57M |
| Operating Income | 112.43M |
| Pretax Income | 121.97M |
| Net Income | 41.07M |
| EBITDA | 137.27M |
| EBIT | 112.43M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 704.84 million in cash and 388.01 million in debt, with a net cash position of 316.82 million or 6.21 per share.
| Cash & Cash Equivalents | 704.84M |
| Total Debt | 388.01M |
| Net Cash | 316.82M |
| Net Cash Per Share | 6.21 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 17.77 |
| Working Capital | 786.83M |
Cash Flow
In the last 12 months, operating cash flow was -13.28 million and capital expenditures -5.98 million, giving a free cash flow of -19.26 million.
| Operating Cash Flow | -13.28M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 24.84M |
| Net Borrowing | -56.22M |
| Free Cash Flow | -19.26M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 33.10%, with operating and profit margins of 7.16% and 2.62%.
| Gross Margin | 33.10% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.77% |
| Profit Margin | 2.62% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.52% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |