Zenitron Corporation Statistics
Zenitron Corporation (3028) Stock Statistics & Valuation Metrics
Total Valuation
Zenitron Corporation has a market cap or net worth of TWD 14.22B. The enterprise value is TWD 31.68B.
- Market Cap
- TWD 14.22B
- Enterprise Value
- TWD 31.68B
Share Statistics
Zenitron Corporation has 256,220,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,220,400
- Owned by Insiders
- ―
- Owned by Institutions
- 4.52%
Financial Efficiency
Zenitron Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.03%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 54.97M
- Profits Per Employee
- 991.40K
- Employee Count
- 754
- Asset Turnover
- 1.77
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of Zenitron Corporation is 6.36. Zenitron Corporation’s PEG ratio is 0.03.
- PE Ratio
- 6.36
- PS Ratio
- 0.21
- PB Ratio
- 1.80
- Price to FCF
- -1.73
- Price to Operating Cash Flow
- -1.60
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Zenitron Corporation had revenue of 41.45B and earned 747.52M in profits. Earnings per share was 3.15.
- Revenue
- 41.45B
- Gross Profit
- 3.03B
- Operating Income
- 1.31B
- Pretax Income
- 918.79M
- Net Income
- 747.52M
- EBITDA
- 1.40B
- Earnings Per Share (EPS)
- 3.15
Cash Flow
In the last 12 months, operating cash flow was -8.15B and capital expenditures -27.57M, giving a free cash flow of -8.18B billion.
- Operating Cash Flow
- -8.15B
- Free Cash Flow
- -8.18B
- Free Cash Flow per Share
- -34.50
Dividends & Yields
Zenitron Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.24%
- Dividend Per Share
- ―
- Dividend Yield
- 5.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -57.94%
- Earnings Yield
- 15.80%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 61.96%
- 50-Day Moving Average
- 61.52
- 200-Day Moving Average
- 62.64
- Relative Strength Index (RSI)
- 27.09
- Average Volume (3m)
- 865.09K
Important Dates
Zenitron Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Zenitron Corporation as a current ratio of 1.31, with Debt / Equity ratio of 177.04%
- Current Ratio
- 1.31
- Quick Ratio
- 0.80
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 6.18
- Interest Coverage Ratio
- 3.31
Taxes
In the past 12 months, Zenitron Corporation has paid 171.28M in taxes.
- Income Tax
- 171.28M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Zenitron Corporation EV to EBITDA ratio is 9.98, with an EV/FCF ratio of -3.59.
- EV to Sales
- 0.43
- EV to EBITDA
- 9.98
- EV to Free Cash Flow
- -3.59
- EV to Operating Cash Flow
- -3.60
Balance Sheet
Zenitron Corporation has TWD 4.89B in cash and marketable securities with TWD 20.04B in debt, giving a net cash position of -TWD 15.15B billion.
- Cash & Marketable Securities
- TWD 4.89B
- Total Debt
- TWD 20.04B
- Net Cash
- -TWD 15.15B
- Net Cash Per Share
- -TWD 59.14
- Tangible Book Value Per Share
- TWD 30.10
Margins
Gross margin is 7.90%, with operating margin of 4.18%, and net profit margin of 3.01%.
- Gross Margin
- 7.90%
- Operating Margin
- 4.18%
- Pretax Margin
- 3.78%
- Net Profit Margin
- 3.01%
- EBITDA Margin
- 4.29%
- EBIT Margin
- 4.18%
Analyst Forecast
The average price target for Zenitron Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 75.87%
- EPS Growth Forecast
- 203.77%
