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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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