Taiwan · Delayed Price · Currency is TWD Z-Com Statistics
Total Valuation
Z-Com has a market cap or net worth of TWD 675.65 million. The enterprise value is 360.59 million.
| Market Cap | 675.65M |
| Enterprise Value | 360.59M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z-Com has 69.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 69.23M |
| Shares Outstanding | 69.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | n/a |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 30.44.
| PE Ratio | 30.44 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 10.45.
| EV / Earnings | 16.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 23.05 |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.02 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 2.03 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 156,275 |
| Employee Count | 142 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Z-Com has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.12, so Z-Com's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 80,484 |
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 322.69 million and earned 22.19 million in profits. Earnings per share was 0.32.
| Revenue | 322.69M |
| Gross Profit | 129.68M |
| Operating Income | 828,000 |
| Pretax Income | 31.76M |
| Net Income | 22.19M |
| EBITDA | 13.41M |
| EBIT | 828,000 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 399.42 million in cash and 70.15 million in debt, with a net cash position of 329.27 million or 4.76 per share.
| Cash & Cash Equivalents | 399.42M |
| Total Debt | 70.15M |
| Net Cash | 329.27M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 603.04M |
| Book Value Per Share | 8.51 |
| Working Capital | 449.08M |
Cash Flow
In the last 12 months, operating cash flow was 37.14 million and capital expenditures -2.65 million, giving a free cash flow of 34.49 million.
| Operating Cash Flow | 37.14M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 34.49M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 40.19%, with operating and profit margins of 0.26% and 6.88%.
| Gross Margin | 40.19% |
| Operating Margin | 0.26% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.88% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 0.26% |
| FCF Margin | 10.69% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.10% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |