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Zyxel Group Corporation (3704.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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39.25+0.15 (+0.38%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 15.66B
Enterprise value 12.02B
Trailing P/E 17.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.42
Enterprise value/revenue 0.57
Enterprise value/EBITDA 7.47

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-5.44%
S&P500 52-week change 326.43%
52-week high 368.00
52-week low 338.55
50-day moving average 344.90
200-day moving average 348.82

Share statistics

Avg vol (3-month) 34.15M
Avg vol (10-day) 31.96M
Shares outstanding 5399.08M
Implied shares outstanding 6408.12M
Float 8260.6M
% held by insiders 137.58%
% held by institutions 18.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 43.12%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.00
Payout ratio 454.07%
Dividend date 3N/A
Ex-dividend date 425 Aug 2023
Last split factor 2898.25214:1000
Last split date 329 Sept 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.41%
Operating margin (ttm)3.72%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)12.83%

Income statement

Revenue (ttm)30.38B
Revenue per share (ttm)76.46
Quarterly revenue growth (yoy)-13.60%
Gross profit (ttm)N/A
EBITDA 1.64B
Net income avi to common (ttm)1.34B
Diluted EPS (ttm)2.29
Quarterly earnings growth (yoy)-37.40%

Balance sheet

Total cash (mrq)6.66B
Total cash per share (mrq)16.56
Total debt (mrq)3.19B
Total debt/equity (mrq)28.67%
Current ratio (mrq)2.21
Book value per share (mrq)27.14

Cash flow statement

Operating cash flow (ttm)3.64B
Levered free cash flow (ttm)3.05B