Taiwan · Delayed Price · Currency is TWD Zenithtek Statistics
Total Valuation
Zenithtek has a market cap or net worth of TWD 7.70 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Zenithtek has 22.19 million shares outstanding.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 41.27.
| PE Ratio | 41.27 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 146.77 |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 141.33.
| EV / Earnings | 42.51 |
| EV / Sales | 5.98 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 36.22 |
| EV / FCF | 141.33 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.95 |
| Interest Coverage | 55.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.04% |
| Return on Capital Employed (ROCE) | 26.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenithtek has paid 51.12 million in taxes.
| Income Tax | 51.12M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 414.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 41,398 |
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, Zenithtek had revenue of TWD 1.24 billion and earned 174.41 million in profits. Earnings per share was 8.41.
| Revenue | 1.24B |
| Gross Profit | 428.81M |
| Operating Income | 204.74M |
| Pretax Income | 225.53M |
| Net Income | 174.41M |
| EBITDA | 216.94M |
| EBIT | 204.74M |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 440.07 million in cash and 154.77 million in debt, with a net cash position of 285.29 million or 12.86 per share.
| Cash & Cash Equivalents | 440.07M |
| Total Debt | 154.77M |
| Net Cash | 285.29M |
| Net Cash Per Share | 12.86 |
| Equity (Book Value) | 681.51M |
| Book Value Per Share | 30.71 |
| Working Capital | 533.75M |
Cash Flow
In the last 12 months, operating cash flow was 178.26 million and capital expenditures -125.80 million, giving a free cash flow of 52.46 million.
| Operating Cash Flow | 178.26M |
| Capital Expenditures | -125.80M |
| Depreciation & Amortization | 10.74M |
| Net Borrowing | 1.90M |
| Free Cash Flow | 52.46M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 34.57%, with operating and profit margins of 16.51% and 14.06%.
| Gross Margin | 34.57% |
| Operating Margin | 16.51% |
| Pretax Margin | 18.18% |
| Profit Margin | 14.06% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 16.51% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Zenithtek has an Altman Z-Score of 14.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 3 |