Taiwan · Delayed Price · Currency is TWD Zen Voce Statistics
Total Valuation
Zen Voce has a market cap or net worth of TWD 9.16 billion. The enterprise value is 8.91 billion.
| Market Cap | 9.16B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 31.43% |
| Owned by Institutions (%) | 2.17% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 133.68.
| PE Ratio | 133.68 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 124.06 |
| P/OCF Ratio | 106.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.10, with an EV/FCF ratio of 120.69.
| EV / Earnings | 130.05 |
| EV / Sales | 5.50 |
| EV / EBITDA | 68.10 |
| EV / EBIT | 81.10 |
| EV / FCF | 120.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.89 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 15.43% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 600,772 |
| Employee Count | 114 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Zen Voce has paid 32.62 million in taxes.
| Income Tax | 32.62M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +445.59% in the last 52 weeks. The beta is 2.15, so Zen Voce's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +445.59% |
| 50-Day Moving Average | 181.24 |
| 200-Day Moving Average | 91.44 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 1,147,005 |
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 1.62 billion and earned 68.49 million in profits. Earnings per share was 1.34.
| Revenue | 1.62B |
| Gross Profit | 536.12M |
| Operating Income | 109.84M |
| Pretax Income | 144.57M |
| Net Income | 68.49M |
| EBITDA | 124.44M |
| EBIT | 109.84M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 865.70 million in cash and 434.48 million in debt, with a net cash position of 431.23 million or 8.45 per share.
| Cash & Cash Equivalents | 865.70M |
| Total Debt | 434.48M |
| Net Cash | 431.23M |
| Net Cash Per Share | 8.45 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 17.75 |
| Working Capital | 813.23M |
Cash Flow
In the last 12 months, operating cash flow was 86.37 million and capital expenditures -12.57 million, giving a free cash flow of 73.80 million.
| Operating Cash Flow | 86.37M |
| Capital Expenditures | -12.57M |
| Depreciation & Amortization | 14.60M |
| Net Borrowing | -15.51M |
| Free Cash Flow | 73.80M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 33.13%, with operating and profit margins of 6.79% and 4.23%.
| Gross Margin | 33.13% |
| Operating Margin | 6.79% |
| Pretax Margin | 8.93% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.79% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.81% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |