Taiwan · Delayed Price · Currency is TWD Zenithtek Statistics
Total Valuation
Zenithtek has a market cap or net worth of TWD 9.85 billion. The enterprise value is 9.54 billion.
| Market Cap | 9.85B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
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 73.03.
| PE Ratio | 73.03 |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| PB Ratio | 16.72 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | 227.33 |
| P/OCF Ratio | 102.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.54, with an EV/FCF ratio of 220.07.
| EV / Earnings | 83.71 |
| EV / Sales | 9.31 |
| EV / EBITDA | 53.54 |
| EV / EBIT | 63.09 |
| EV / FCF | 220.07 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.23 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.82 |
| Interest Coverage | 43.60 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 50.04%.
| Return on Equity (ROE) | 26.32% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 50.04% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Zenithtek has paid 31.36 million in taxes.
| Income Tax | 31.36M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 480.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 49,994 |
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 1.02 billion and earned 113.94 million in profits. Earnings per share was 6.08.
| Revenue | 1.02B |
| Gross Profit | 329.33M |
| Operating Income | 151.19M |
| Pretax Income | 145.30M |
| Net Income | 113.94M |
| EBITDA | 161.92M |
| EBIT | 151.19M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 436.76 million in cash and 122.28 million in debt, with a net cash position of 314.48 million or 14.17 per share.
| Cash & Cash Equivalents | 436.76M |
| Total Debt | 122.28M |
| Net Cash | 314.48M |
| Net Cash Per Share | 14.17 |
| Equity (Book Value) | 589.37M |
| Book Value Per Share | 26.56 |
| Working Capital | 518.28M |
Cash Flow
In the last 12 months, operating cash flow was 95.91 million and capital expenditures -52.57 million, giving a free cash flow of 43.34 million.
| Operating Cash Flow | 95.91M |
| Capital Expenditures | -52.57M |
| Depreciation & Amortization | 10.74M |
| Net Borrowing | 1.90M |
| Free Cash Flow | 43.34M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 32.16%, with operating and profit margins of 14.76% and 11.13%.
| Gross Margin | 32.16% |
| Operating Margin | 14.76% |
| Pretax Margin | 14.19% |
| Profit Margin | 11.13% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 14.76% |
| FCF Margin | 4.23% |
Dividends & Yields
Zenithtek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | 0.44% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |