Zilltek Technology Statistics
Total Valuation
Zilltek Technology has a market cap or net worth of TWD 17.91 billion. The enterprise value is 15.97 billion.
Market Cap | 17.91B |
Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zilltek Technology has 53.71 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.71M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 20.91% |
Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 42.16 and the forward PE ratio is 27.63.
PE Ratio | 42.16 |
Forward PE | 27.63 |
PS Ratio | 8.40 |
PB Ratio | 3.54 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | 43.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.41, with an EV/FCF ratio of 39.03.
EV / Earnings | 37.51 |
EV / Sales | 7.49 |
EV / EBITDA | 35.41 |
EV / EBIT | 37.55 |
EV / FCF | 39.03 |
Financial Position
The company has a current ratio of 15.11, with a Debt / Equity ratio of 0.00.
Current Ratio | 15.11 |
Quick Ratio | 11.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.06 |
Interest Coverage | 690.59 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 5.03% |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 1.50, so Zilltek Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -19.54% |
50-Day Moving Average | 338.12 |
200-Day Moving Average | 369.07 |
Relative Strength Index (RSI) | 51.73 |
Average Volume (20 Days) | 327,856 |
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 425.84 million in profits. Earnings per share was 7.91.
Revenue | 2.13B |
Gross Profit | 890.61M |
Operating Income | 425.40M |
Pretax Income | 503.79M |
Net Income | 425.84M |
EBITDA | 441.13M |
EBIT | 425.40M |
Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 1.96 billion in cash and 23.15 million in debt, giving a net cash position of 1.94 billion or 36.13 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 23.15M |
Net Cash | 1.94B |
Net Cash Per Share | 36.13 |
Equity (Book Value) | 5.06B |
Book Value Per Share | 94.26 |
Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 423.50 million and capital expenditures -14.27 million, giving a free cash flow of 409.22 million.
Operating Cash Flow | 423.50M |
Capital Expenditures | -14.27M |
Free Cash Flow | 409.22M |
FCF Per Share | 7.62 |
Margins
Gross margin is 41.79%, with operating and profit margins of 19.96% and 19.98%.
Gross Margin | 41.79% |
Operating Margin | 19.96% |
Pretax Margin | 23.64% |
Profit Margin | 19.98% |
EBITDA Margin | 20.70% |
EBIT Margin | 19.96% |
FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 5.50 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | -38.89% |
Years of Dividend Growth | 6 |
Payout Ratio | 69.37% |
Buyback Yield | 0.22% |
Shareholder Yield | 1.87% |
Earnings Yield | 2.37% |
FCF Yield | 2.28% |
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 |
Scores
Zilltek Technology has an Altman Z-Score of 45.24.
Altman Z-Score | 45.24 |
Piotroski F-Score | n/a |