Z-Com, Inc. (TPEX:8176)

Z-Com Statistics

Total Valuation

Z-Com has a market cap or net worth of TWD 718.36 million. The enterprise value is 475.72 million.

Market Cap	718.36M
Enterprise Value	475.72M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Z-Com has 69.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	69.07M
Shares Outstanding	69.07M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	0.93%
Float	49.34M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	4.77
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 3.16.

EV / Earnings	9.74
EV / Sales	0.79
EV / EBITDA	7.57
EV / EBIT	10.13
EV / FCF	3.16

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.

Current Ratio	3.82
Quick Ratio	2.79
Debt / Equity	0.13
Debt / EBITDA	1.10
Debt / FCF	0.47
Interest Coverage	25.75

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	4.23M
Profits Per Employee	343,789
Employee Count	142
Asset Turnover	0.82
Inventory Turnover	2.48

Taxes

In the past 12 months, Z-Com has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is -0.06, so Z-Com's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-33.76%
50-Day Moving Average	10.78
200-Day Moving Average	11.77
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	438,445

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, Z-Com had revenue of TWD 600.94 million and earned 48.82 million in profits. Earnings per share was 0.71.

Revenue	600.94M
Gross Profit	191.50M
Operating Income	48.94M
Pretax Income	56.47M
Net Income	48.82M
EBITDA	62.94M
EBIT	48.94M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 324.48 million in cash and 71.20 million in debt, giving a net cash position of 253.28 million or 3.67 per share.

Cash & Cash Equivalents	324.48M
Total Debt	71.20M
Net Cash	253.28M
Net Cash Per Share	3.67
Equity (Book Value)	532.51M
Book Value Per Share	7.56
Working Capital	368.72M

Cash Flow

In the last 12 months, operating cash flow was 151.72 million and capital expenditures -1.24 million, giving a free cash flow of 150.49 million.

Operating Cash Flow	151.72M
Capital Expenditures	-1.24M
Free Cash Flow	150.49M
FCF Per Share	2.18

Margins

Gross margin is 31.87%, with operating and profit margins of 8.14% and 8.12%.

Gross Margin	31.87%
Operating Margin	8.14%
Pretax Margin	9.40%
Profit Margin	8.12%
EBITDA Margin	10.47%
EBIT Margin	8.14%
FCF Margin	25.04%

Dividends & Yields

Z-Com 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	6.80%
FCF Yield	20.95%

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

The last stock split was on October 20, 2016. It was a reverse split with a ratio of 0.9165650807.

Last Split Date	Oct 20, 2016
Split Type	Reverse
Split Ratio	0.9165650807

Scores

Z-Com has an Altman Z-Score of 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6