ZillTek Technology Corp. Statistics
ZillTek Technology Corp. (6679) Stock Statistics & Valuation Metrics
Total Valuation
ZillTek Technology Corp. has a market cap or net worth of TWD 8.08B. The enterprise value is TWD 9.83B.
- Market Cap
- TWD 8.08B
- Enterprise Value
- TWD 9.83B
Share Statistics
ZillTek Technology Corp. has 54,975,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,975,334
- Owned by Insiders
- ―
- Owned by Institutions
- 2.15%
Financial Efficiency
ZillTek Technology Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.90%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.90%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 24.57M
- Profits Per Employee
- 4.57M
- Employee Count
- 80
- Asset Turnover
- 0.36
- Inventory Turnover
- 1.49
Valuation Ratios
The current PE Ratio of ZillTek Technology Corp. is 12.49. ZillTek Technology Corp.’s PEG ratio is 0.11.
- PE Ratio
- 12.49
- PS Ratio
- 4.14
- PB Ratio
- 1.43
- Price to FCF
- 10.09
- Price to Operating Cash Flow
- 9.86
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, ZillTek Technology Corp. had revenue of 1.97B and earned 365.20M in profits. Earnings per share was 6.81.
- Revenue
- 1.97B
- Gross Profit
- 828.74M
- Operating Income
- 350.41M
- Pretax Income
- 410.46M
- Net Income
- 365.20M
- EBITDA
- 390.80M
- Earnings Per Share (EPS)
- 6.81
Cash Flow
In the last 12 months, operating cash flow was 858.16M and capital expenditures -18.52M, giving a free cash flow of 839.64M billion.
- Operating Cash Flow
- 858.16M
- Free Cash Flow
- 839.64M
- Free Cash Flow per Share
- 15.78
Dividends & Yields
ZillTek Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.39%
- Dividend Per Share
- ―
- Dividend Yield
- 4.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.20%
- Earnings Yield
- 8.26%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -28.85%
- 50-Day Moving Average
- 193.60
- 200-Day Moving Average
- 233.33
- Relative Strength Index (RSI)
- 17.04
- Average Volume (3m)
- 231.19K
Important Dates
ZillTek Technology Corp. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
ZillTek Technology Corp. as a current ratio of 17.00, with Debt / Equity ratio of 0.27%
- Current Ratio
- 17.00
- Quick Ratio
- 13.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 931.94
Taxes
In the past 12 months, ZillTek Technology Corp. has paid 45.26M in taxes.
- Income Tax
- 45.26M
- Effective Tax Rate
- 0.11
Enterprise Valuation
ZillTek Technology Corp. EV to EBITDA ratio is 14.58, with an EV/FCF ratio of 9.08.
- EV to Sales
- 3.72
- EV to EBITDA
- 14.58
- EV to Free Cash Flow
- 9.08
- EV to Operating Cash Flow
- 8.88
Balance Sheet
ZillTek Technology Corp. has TWD 2.42B in cash and marketable securities with TWD 31.17M in debt, giving a net cash position of TWD 2.39B billion.
- Cash & Marketable Securities
- TWD 2.42B
- Total Debt
- TWD 31.17M
- Net Cash
- TWD 2.39B
- Net Cash Per Share
- TWD 43.49
- Tangible Book Value Per Share
- TWD 110.07
Margins
Gross margin is 50.06%, with operating margin of 22.64%, and net profit margin of 33.15%.
- Gross Margin
- 50.06%
- Operating Margin
- 22.64%
- Pretax Margin
- 37.38%
- Net Profit Margin
- 33.15%
- EBITDA Margin
- 25.54%
- EBIT Margin
- 22.64%
Analyst Forecast
The average price target for ZillTek Technology Corp. 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
- 2.14%
- EPS Growth Forecast
- 114.88%
