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Zyxel Group Corporation (3704.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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39.05-0.20 (-0.51%)
As of 11:34AM CST. Market open.
Currency in TWD

Valuation Measures4

Market Cap (intraday) 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 3-3.80%
S&P500 52-Week Change 326.27%
52 Week High 368.00
52 Week Low 338.55
50-Day Moving Average 344.78
200-Day Moving Average 348.75

Share Statistics

Avg Vol (3 month) 34.12M
Avg Vol (10 day) 32.02M
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 4Aug 25, 2023
Last Split Factor 2898.25214:1000
Last Split Date 3Sept 29, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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