Zen Voce Corporation (TPEX:3581)

Zen Voce Statistics

Total Valuation

Zen Voce has a market cap or net worth of TWD 12.06 billion. The enterprise value is 11.81 billion.

Market Cap	12.06B
Enterprise Value	11.81B

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 (%)	23.59%
Owned by Institutions (%)	2.17%
Float	27.86M

Valuation Ratios

The trailing PE ratio is 176.13.

PE Ratio	176.13
Forward PE	n/a
PS Ratio	7.45
PB Ratio	11.09
P/TBV Ratio	14.34
P/FCF Ratio	153.09
P/OCF Ratio	139.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.59, with an EV/FCF ratio of 149.93.

EV / Earnings	172.50
EV / Sales	7.30
EV / EBITDA	91.59
EV / EBIT	107.57
EV / FCF	149.93

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	3.37
Debt / FCF	5.51
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)	15.23%
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 +660.45% in the last 52 weeks. The beta is 2.09, so Zen Voce's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+660.45%
50-Day Moving Average	153.41
200-Day Moving Average	81.87
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	807,420

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 -7.57 million, giving a free cash flow of 78.80 million.

Operating Cash Flow	86.37M
Capital Expenditures	-7.57M
Depreciation & Amortization	14.60M
Net Borrowing	-15.51M
Free Cash Flow	78.80M
FCF Per Share	1.54

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	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.50
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.24%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	0.57%
FCF Yield	0.65%

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	5