Zilltek Technology Corp. (TPEX: 6679)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
333.50
-4.00 (-1.19%)
Dec 20, 2024, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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