Taiwan · Delayed Price · Currency is TWD Zen Voce Statistics
Total Valuation
Zen Voce has a market cap or net worth of TWD 5.43 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Zen Voce has 51.01 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 2.17% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 45.61.
| PE Ratio | 45.61 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 526.47 |
| P/OCF Ratio | 300.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 514.82.
| EV / Earnings | 44.56 |
| EV / Sales | 3.02 |
| EV / EBITDA | 36.13 |
| EV / EBIT | 41.08 |
| EV / FCF | 514.82 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 42.52 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 16.09% |
| Revenue Per Employee | 15.43M |
| Profits Per Employee | 1.05M |
| Employee Count | 114 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Zen Voce has paid 37.22 million in taxes.
| Income Tax | 37.22M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +213.24% in the last 52 weeks. The beta is 2.37, so Zen Voce's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +213.24% |
| 50-Day Moving Average | 129.14 |
| 200-Day Moving Average | 107.39 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 573,973 |
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 1.76 billion and earned 119.21 million in profits. Earnings per share was 2.34.
| Revenue | 1.76B |
| Gross Profit | 572.35M |
| Operating Income | 129.23M |
| Pretax Income | 205.70M |
| Net Income | 119.21M |
| EBITDA | 144.05M |
| EBIT | 129.23M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 721.02 million in cash and 438.74 million in debt, with a net cash position of 282.28 million or 5.53 per share.
| Cash & Cash Equivalents | 721.02M |
| Total Debt | 438.74M |
| Net Cash | 282.28M |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 17.88 |
| Working Capital | 782.63M |
Cash Flow
In the last 12 months, operating cash flow was 18.10 million and capital expenditures -7.78 million, giving a free cash flow of 10.32 million.
| Operating Cash Flow | 18.10M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 14.82M |
| Net Borrowing | 54.87M |
| Free Cash Flow | 10.32M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.54%, with operating and profit margins of 7.35% and 6.78%.
| Gross Margin | 32.54% |
| Operating Margin | 7.35% |
| Pretax Margin | 11.69% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.35% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.39% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |