Taiwan
· Delayed Price · Currency is TWD Zyxel Group Statistics
Total Valuation
Zyxel Group has a market cap or net worth of TWD 11.37 billion. The enterprise value is 11.57 billion.
| Market Cap | 11.37B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Zyxel Group has 404.54 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 404.54M |
| Shares Outstanding | 404.54M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 6.73% |
| Float | 245.41M |
Valuation Ratios
The trailing PE ratio is 38.52 and the forward PE ratio is 17.13.
| PE Ratio | 38.52 |
| Forward PE | 17.13 |
| PS Ratio | 0.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -9.66.
| EV / Earnings | 39.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 16.52 |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -3.14 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Zyxel Group has paid 125.47 million in taxes.
| Income Tax | 125.47M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has decreased by -17.84% 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 | -17.84% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,363,103 |
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 27.12 billion and earned 296.64 million in profits. Earnings per share was 0.73.
| Revenue | 27.12B |
| Gross Profit | 6.54B |
| Operating Income | 714.21M |
| Pretax Income | 439.25M |
| Net Income | 296.64M |
| EBITDA | 1.10B |
| EBIT | 714.21M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 3.83 billion in cash and 3.77 billion in debt, giving a net cash position of 62.46 million or 0.15 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 3.77B |
| Net Cash | 62.46M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 25.92 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was -293.45 million and capital expenditures -904.64 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -293.45M |
| Capital Expenditures | -904.64M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -2.96 |
Margins
Gross margin is 24.10%, with operating and profit margins of 2.63% and 1.09%.
| Gross Margin | 24.10% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.09% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.38% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.61% |
| FCF Yield | -10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Zyxel Group has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |