Taiwan · Delayed Price · Currency is TWD Zen Voce Statistics
Total Valuation
Zen Voce has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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. The number of shares has increased by 2.22% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 2.17% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 82.63.
| PE Ratio | 82.63 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 64.81 |
| P/OCF Ratio | 56.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 61.83.
| EV / Earnings | 76.65 |
| EV / Sales | 2.02 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 30.57 |
| EV / FCF | 61.83 |
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 | 3.36 |
| Debt / FCF | 8.19 |
| 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 | 1.62 |
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 decreased by -9.37% in the last 52 weeks. The beta is 0.85, so Zen Voce's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 53.00 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2,838,424 |
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 0.71.
| Revenue | 1.42B |
| Gross Profit | 482.90M |
| Operating Income | 94.26M |
| Pretax Income | 112.21M |
| Net Income | 37.46M |
| EBITDA | 105.03M |
| EBIT | 94.26M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 676.39 million in cash and 380.51 million in debt, giving a net cash position of 295.88 million or 5.80 per share.
| Cash & Cash Equivalents | 676.39M |
| Total Debt | 380.51M |
| Net Cash | 295.88M |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 994.86M |
| Book Value Per Share | 16.41 |
| 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 | 7.38% |
| 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 | -2.22% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.54% |
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 |