Zimmite Taiwan Ltd. (8435) Stock Statistics & Valuation Metrics
Total Valuation
Zimmite Taiwan Ltd. has a market cap or net worth of TWD 1.82B. The enterprise value is TWD 1.52B.
- Market Cap
- TWD 1.82B
- Enterprise Value
- TWD 1.52B
Share Statistics
Zimmite Taiwan Ltd. has 35,200,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,200,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Zimmite Taiwan Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.19%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.19%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 20.60M
- Profits Per Employee
- 4.13M
- Employee Count
- 30
- Asset Turnover
- 0.65
- Inventory Turnover
- 4.65
Valuation Ratios
The current PE Ratio of Zimmite Taiwan Ltd. is 9.52. Zimmite Taiwan Ltd.’s PEG ratio is 0.16.
- PE Ratio
- 9.52
- PS Ratio
- 2.84
- PB Ratio
- 1.85
- Price to FCF
- 17.80
- Price to Operating Cash Flow
- 15.78
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Zimmite Taiwan Ltd. had revenue of 617.86M and earned 123.91M in profits. Earnings per share was 3.91.
- Revenue
- 617.86M
- Gross Profit
- 306.29M
- Operating Income
- 139.32M
- Pretax Income
- 157.23M
- Net Income
- 123.91M
- EBITDA
- 163.81M
- Earnings Per Share (EPS)
- 3.91
Cash Flow
In the last 12 months, operating cash flow was 110.39M and capital expenditures -7.57M, giving a free cash flow of 102.82M billion.
- Operating Cash Flow
- 110.39M
- Free Cash Flow
- 102.82M
- Free Cash Flow per Share
- 3.07
Dividends & Yields
Zimmite Taiwan Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.19%
- Dividend Per Share
- ―
- Dividend Yield
- 6.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.62%
- Earnings Yield
- 10.25%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -1.90%
- 50-Day Moving Average
- 52.96
- 200-Day Moving Average
- 53.09
- Relative Strength Index (RSI)
- 33.16
- Average Volume (3m)
- 22.93K
Important Dates
Zimmite Taiwan Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Zimmite Taiwan Ltd. as a current ratio of 6.11, with Debt / Equity ratio of 1.37%
- Current Ratio
- 6.11
- Quick Ratio
- 5.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.13
- Interest Coverage Ratio
- 258.96
Taxes
In the past 12 months, Zimmite Taiwan Ltd. has paid 33.31M in taxes.
- Income Tax
- 33.31M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Zimmite Taiwan Ltd. EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 17.08.
- EV to Sales
- 2.73
- EV to EBITDA
- 11.70
- EV to Free Cash Flow
- 17.08
- EV to Operating Cash Flow
- 15.91
Balance Sheet
Zimmite Taiwan Ltd. has TWD 592.84M in cash and marketable securities with TWD 94.25M in debt, giving a net cash position of TWD 498.59M billion.
- Cash & Marketable Securities
- TWD 592.84M
- Total Debt
- TWD 94.25M
- Net Cash
- TWD 498.59M
- Net Cash Per Share
- TWD 14.16
- Tangible Book Value Per Share
- TWD 25.61
Margins
Gross margin is 47.40%, with operating margin of 16.46%, and net profit margin of 27.71%.
- Gross Margin
- 47.40%
- Operating Margin
- 16.46%
- Pretax Margin
- 32.74%
- Net Profit Margin
- 27.71%
- EBITDA Margin
- 23.29%
- EBIT Margin
- 20.01%
Analyst Forecast
The average price target for Zimmite Taiwan Ltd. 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
- -6.10%
- EPS Growth Forecast
- 56.34%
