Taiwan · Delayed Price · Currency is TWD Z-Com Statistics
Total Valuation
Z-Com has a market cap or net worth of TWD 706.20 million. The enterprise value is 412.57 million.
| Market Cap | 706.20M |
| Enterprise Value | 412.57M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z-Com has 69.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 69.24M |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | n/a |
| Float | 49.61M |
Valuation Ratios
The trailing PE ratio is 78.68.
| PE Ratio | 78.68 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.69, with an EV/FCF ratio of 13.21.
| EV / Earnings | 45.76 |
| EV / Sales | 1.32 |
| EV / EBITDA | 108.69 |
| EV / EBIT | n/a |
| EV / FCF | 13.21 |
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 | 3.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | 2.26 |
| Interest Coverage | -6.86 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| 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 -6.42% 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 | -6.42% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 216,896 |
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 | 1.60M |
| EBIT | -11.01M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 378.60 million in cash and 70.45 million in debt, with a net cash position of 308.15 million or 4.45 per share.
| Cash & Cash Equivalents | 378.60M |
| Total Debt | 70.45M |
| Net Cash | 308.15M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 588.99M |
| Book Value Per Share | 8.30 |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.28% |
| FCF Yield | 4.42% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |