Zilltek Technology Statistics
Total Valuation
Zilltek Technology has a market cap or net worth of TWD 16.22 billion. The enterprise value is 14.32 billion.
Market Cap | 16.22B |
Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Zilltek Technology has 53.71 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Shares Outstanding | 53.71M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 21.68% |
Float | 41.86M |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 28.71.
PE Ratio | 32.23 |
Forward PE | 28.71 |
PS Ratio | 7.63 |
PB Ratio | 3.17 |
P/FCF Ratio | 38.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 33.54.
EV / Earnings | 28.41 |
EV / Sales | 6.74 |
EV / EBITDA | 32.01 |
EV / EBIT | 34.00 |
EV / FCF | 33.54 |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.45.
Current Ratio | 11.38 |
Quick Ratio | 8.27 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.05 |
Interest Coverage | 694.84 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE) | 10.42% |
Return on Assets (ROA) | 5.12% |
Return on Capital (ROIC) | 5.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.55, so Zilltek Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -17.03% |
50-Day Moving Average | 328.76 |
200-Day Moving Average | 398.77 |
Relative Strength Index (RSI) | 37.03 |
Average Volume (20 Days) | 666,867 |
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, Zilltek Technology had revenue of TWD 2.13 billion and earned 503.93 million in profits. Earnings per share was 9.37.
Revenue | 2.13B |
Gross Profit | 867.38M |
Operating Income | 421.07M |
Pretax Income | 597.90M |
Net Income | 503.93M |
EBITDA | 437.06M |
EBIT | 421.07M |
Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 1.93 billion in cash and 22.80 million in debt, giving a net cash position of 1.90 billion or 35.46 per share.
Cash & Cash Equivalents | 1.93B |
Total Debt | 22.80M |
Net Cash | 1.90B |
Net Cash Per Share | 35.46 |
Equity (Book Value) | 5.12B |
Book Value Per Share | 95.23 |
Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 431.56 million and capital expenditures -4.67 million, giving a free cash flow of 426.89 million.
Operating Cash Flow | 431.56M |
Capital Expenditures | -4.67M |
Free Cash Flow | 426.89M |
FCF Per Share | 7.95 |
Margins
Gross margin is 40.82%, with operating and profit margins of 19.81% and 23.71%.
Gross Margin | 40.82% |
Operating Margin | 19.81% |
Pretax Margin | 28.14% |
Profit Margin | 23.71% |
EBITDA Margin | 20.57% |
EBIT Margin | 19.81% |
FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 5.50 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | -65.91% |
Years of Dividend Growth | 6 |
Payout Ratio | 58.62% |
Buyback Yield | 0.68% |
Shareholder Yield | 2.50% |
Earnings Yield | 3.10% |
FCF Yield | 2.63% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |