Zyxel Group Statistics

Total Valuation

Zyxel Group has a market cap or net worth of TWD 12.05 billion. The enterprise value is 12.70 billion.

Market Cap	12.05B
Enterprise Value	12.70B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Zyxel Group has 404.20 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	404.20M
Shares Outstanding	404.20M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	33.89%
Owned by Institutions (%)	9.45%
Float	247.02M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 18.74.

PE Ratio	14.98
Forward PE	18.74
PS Ratio	0.44
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -3.86.

EV / Earnings	15.74
EV / Sales	0.46
EV / EBITDA	12.26
EV / EBIT	20.25
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.

Current Ratio	1.86
Quick Ratio	1.24
Debt / Equity	0.42
Debt / EBITDA	4.76
Debt / FCF	-1.51
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.92, so Zyxel Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-24.08%
50-Day Moving Average	33.09
200-Day Moving Average	37.16
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,845,966

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, Zyxel Group had revenue of TWD 27.45 billion and earned 806.49 million in profits. Earnings per share was 1.99.

Revenue	27.45B
Gross Profit	6.61B
Operating Income	629.97M
Pretax Income	1.01B
Net Income	806.49M
EBITDA	994.65M
EBIT	629.97M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 4.95 billion in debt, giving a net cash position of -348.62 million or -0.86 per share.

Cash & Cash Equivalents	4.60B
Total Debt	4.95B
Net Cash	-348.62M
Net Cash Per Share	-0.86
Equity (Book Value)	11.69B
Book Value Per Share	28.34
Working Capital	9.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -949.62 million, giving a free cash flow of -3.29 billion.

Operating Cash Flow	-2.34B
Capital Expenditures	-949.62M
Free Cash Flow	-3.29B
FCF Per Share	-8.13

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 2.30% and 2.94%.

Gross Margin	24.09%
Operating Margin	2.30%
Pretax Margin	3.67%
Profit Margin	2.94%
EBITDA Margin	3.62%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.98%.

Dividend Per Share	1.50
Dividend Yield	4.98%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	1
Payout Ratio	74.80%
Buyback Yield	-0.68%
Shareholder Yield	4.31%
Earnings Yield	6.70%
FCF Yield	-27.29%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.8981.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.8981

Scores

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