Taiwan · Delayed Price · Currency is TWD Z-Com Statistics
Total Valuation
Z-Com has a market cap or net worth of TWD 790.21 million. The enterprise value is 495.15 million.
| Market Cap | 790.21M |
| Enterprise Value | 495.15M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z-Com has 69.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 69.32M |
| Shares Outstanding | 69.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | n/a |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 28.50.
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 3.51.
| EV / Earnings | 17.86 |
| EV / Sales | 1.33 |
| EV / EBITDA | 28.25 |
| EV / EBIT | 196.96 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.45 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 0.50 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 195,254 |
| Employee Count | 142 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Z-Com has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is -0.09, so Z-Com's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 562,847 |
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 373.26 million and earned 27.73 million in profits. Earnings per share was 0.40.
| Revenue | 373.26M |
| Gross Profit | 124.68M |
| Operating Income | 2.53M |
| Pretax Income | 37.53M |
| Net Income | 27.73M |
| EBITDA | 15.34M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 381.09 million in cash and 70.73 million in debt, with a net cash position of 310.37 million or 4.48 per share.
| Cash & Cash Equivalents | 381.09M |
| Total Debt | 70.73M |
| Net Cash | 310.37M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 588.85M |
| Book Value Per Share | 8.27 |
| Working Capital | 427.16M |
Cash Flow
In the last 12 months, operating cash flow was 143.83 million and capital expenditures -2.65 million, giving a free cash flow of 141.17 million.
| Operating Cash Flow | 143.83M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 141.17M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 33.40%, with operating and profit margins of 0.68% and 7.43%.
| Gross Margin | 33.40% |
| Operating Margin | 0.68% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.43% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 0.68% |
| FCF Margin | 37.82% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.51% |
| FCF Yield | 17.87% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |