Z-Com, Inc. (TPEX:8176)

Z-Com Statistics

Total Valuation

Z-Com has a market cap or net worth of TWD 693.17 million. The enterprise value is 394.24 million.

Market Cap	693.17M
Enterprise Value	394.24M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Z-Com has 69.32 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	69.32M
Shares Outstanding	69.32M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	n/a
Float	49.76M

Valuation Ratios

The trailing PE ratio is 77.49.

PE Ratio	77.49
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	22.19
P/OCF Ratio	20.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.17, with an EV/FCF ratio of 12.62.

EV / Earnings	43.73
EV / Sales	1.26
EV / EBITDA	122.17
EV / EBIT	n/a
EV / FCF	12.62

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.12.

Current Ratio	4.19
Quick Ratio	3.15
Debt / Equity	0.12
Debt / EBITDA	21.71
Debt / FCF	2.26
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	2.20M
Profits Per Employee	63,486
Employee Count	142
Asset Turnover	0.41
Inventory Turnover	1.61

Taxes

In the past 12 months, Z-Com has paid 7.76 million in taxes.

Income Tax	7.76M
Effective Tax Rate	44.89%

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is -0.14, so Z-Com's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-7.37%
50-Day Moving Average	10.93
200-Day Moving Average	10.80
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	181,219

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 311.71 million and earned 9.02 million in profits. Earnings per share was 0.13.

Revenue	311.71M
Gross Profit	111.95M
Operating Income	-11.01M
Pretax Income	17.28M
Net Income	9.02M
EBITDA	1.61M
EBIT	-11.01M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 383.90 million in cash and 70.45 million in debt, with a net cash position of 313.45 million or 4.52 per share.

Cash & Cash Equivalents	383.90M
Total Debt	70.45M
Net Cash	313.45M
Net Cash Per Share	4.52
Equity (Book Value)	588.99M
Book Value Per Share	8.29
Working Capital	432.44M

Cash Flow

In the last 12 months, operating cash flow was 33.90 million and capital expenditures -2.66 million, giving a free cash flow of 31.24 million.

Operating Cash Flow	33.90M
Capital Expenditures	-2.66M
Depreciation & Amortization	12.61M
Net Borrowing	-11.16M
Free Cash Flow	31.24M
FCF Per Share	0.45

Margins

Gross margin is 35.91%, with operating and profit margins of -3.53% and 2.89%.

Gross Margin	35.91%
Operating Margin	-3.53%
Pretax Margin	5.54%
Profit Margin	2.89%
EBITDA Margin	0.51%
EBIT Margin	-3.53%
FCF Margin	10.02%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	1.30%
FCF Yield	4.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5