Z-Com, Inc. (TPEX:8176)

Z-Com Statistics

Total Valuation

Z-Com has a market cap or net worth of TWD 743.70 million. The enterprise value is 480.85 million.

Market Cap	743.70M
Enterprise Value	480.85M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Z-Com has 69.18 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	69.18M
Shares Outstanding	69.18M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	0.93%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	5.90
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 3.81.

EV / Earnings	9.23
EV / Sales	0.79
EV / EBITDA	9.42
EV / EBIT	14.18
EV / FCF	3.81

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.14.

Current Ratio	3.47
Quick Ratio	2.44
Debt / Equity	0.14
Debt / EBITDA	1.52
Debt / FCF	0.65
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	4.28M
Profits Per Employee	366,711
Employee Count	142
Asset Turnover	0.81
Inventory Turnover	2.63

Taxes

In the past 12 months, Z-Com has paid 9.38 million in taxes.

Income Tax	9.38M
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is -0.02, so Z-Com's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-25.61%
50-Day Moving Average	10.96
200-Day Moving Average	14.12
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	138,732

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 607.36 million and earned 52.07 million in profits. Earnings per share was 0.75.

Revenue	607.36M
Gross Profit	194.62M
Operating Income	36.68M
Pretax Income	60.56M
Net Income	52.07M
EBITDA	51.49M
EBIT	36.68M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 357.73 million in cash and 81.63 million in debt, giving a net cash position of 276.10 million or 3.99 per share.

Cash & Cash Equivalents	357.73M
Total Debt	81.63M
Net Cash	276.10M
Net Cash Per Share	3.99
Equity (Book Value)	575.27M
Book Value Per Share	8.12
Working Capital	403.05M

Cash Flow

In the last 12 months, operating cash flow was 129.73 million and capital expenditures -3.62 million, giving a free cash flow of 126.10 million.

Operating Cash Flow	129.73M
Capital Expenditures	-3.62M
Free Cash Flow	126.10M
FCF Per Share	1.82

Margins

Gross margin is 32.04%, with operating and profit margins of 6.04% and 8.57%.

Gross Margin	32.04%
Operating Margin	6.04%
Pretax Margin	9.97%
Profit Margin	8.57%
EBITDA Margin	8.48%
EBIT Margin	6.04%
FCF Margin	20.76%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	7.00%
FCF Yield	16.96%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6