Z-Com Statistics

Total Valuation

Z-Com has a market cap or net worth of TWD 830.17 million. The enterprise value is 678.33 million.

Market Cap	830.17M
Enterprise Value	678.33M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Z-Com has 69.18 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	69.18M
Shares Change (YoY)	+0.06%
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 26.95.

PE Ratio	26.95
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.49
P/TBV Ratio	1.53
P/FCF Ratio	17.94
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 14.66.

EV / Earnings	22.02
EV / Sales	1.21
EV / EBITDA	22.18
EV / EBIT	55.09
EV / FCF	14.66

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.13.

Current Ratio	3.03
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	2.10
Debt / FCF	1.56
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	3.96M
Profits Per Employee	216,944
Employee Count	142
Asset Turnover	0.75
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.13, so Z-Com's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.67%
50-Day Moving Average	13.55
200-Day Moving Average	14.78
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	487,289

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 562.31 million and earned 30.81 million in profits. Earnings per share was 0.45.

Revenue	562.31M
Gross Profit	182.15M
Operating Income	16.11M
Pretax Income	37.55M
Net Income	30.81M
EBITDA	31.53M
EBIT	16.11M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 237.37 million in cash and 72.31 million in debt, giving a net cash position of 165.06 million or 2.39 per share.

Cash & Cash Equivalents	237.37M
Total Debt	72.31M
Net Cash	165.06M
Net Cash Per Share	2.39
Equity (Book Value)	556.94M
Book Value Per Share	7.86
Working Capital	373.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.15 million and capital expenditures -5.88 million, giving a free cash flow of 46.27 million.

Operating Cash Flow	52.15M
Capital Expenditures	-5.88M
Free Cash Flow	46.27M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 2.86% and 5.48%.

Gross Margin	32.39%
Operating Margin	2.86%
Pretax Margin	6.68%
Profit Margin	5.48%
EBITDA Margin	5.61%
EBIT Margin	2.86%
FCF Margin	8.23%

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	3.71%
FCF Yield	5.57%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a