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Zinwell Corporation

Zinwell Corporation

2485.TW
Zinwell CorporationTW flagTaiwan Stock Exchange
50.00
TWD
-3.10
- -
15.88BMarket Cap

Total Valuation

Zinwell Corporation carries a market capitalization of 15.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.88B
Enterprise Value7.07B

Share Statistics

Zinwell Corporation currently has 317.69M shares outstanding.

Shares Outstanding317.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 2.59.

PE RatioN/A
PS Ratio3.18
PB Ratio2.59
P/TBV Ratio1.57
P/FCF Ratio-14.36
P/OCF Ratio-13.69

Enterprise Valuation

EV / Sales2.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Zinwell Corporation maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of -217.45 demonstrates limited ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.27
Debt / Equity2.42
Debt / EBITDA-0.35
Interest Coverage-217.45

Financial Efficiency

Return on Equity (ROE)-9.12
Return on Assets (ROA)-4.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Income Tax-11.71M
Effective Tax RateN/A

Stock Price Statistics

Zinwell Corporation's stock has gained approximately 334.78261% over the past 52 weeks. The 50-day moving average sits at 64.75, while the 200-day moving average is 43.39.

Beta (5Y)N/A
52-Week Price Change334.78261%
50-Day Moving Average64.75
200-Day Moving Average43.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zinwell Corporation generated 2.61B in revenue and converted that into -305.57M in net income, yielding earnings per share of -1.07. EBITDA reached -364.44M, while operating income came in at -364.44M.

Revenue2.61B
Gross Profit112.13M
Operating Income-364.44M
Pretax Income-346.55M
Net Income-305.57M
EBITDA-364.44M
EBIT-364.44M
Earnings Per Share (EPS)-1.07

Balance Sheet

Zinwell Corporation holds 1.53B in cash and equivalents against 127.87M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 3.20B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt127.87M
Net Debt-1.10B
Equity (Book Value)3.20B
Book Value Per Share10.17
Working Capital2.75B

Cash Flow

Zinwell Corporation produced -606.13M in operating cash flow over the past twelve months. After subtracting -28.31M in capital expenditures, free cash flow totaled -634.44M - equivalent to -2.02 per share.

Operating Cash Flow-606.13M
Capital Expenditures-28.31M
Free Cash Flow-634.44M
FCF Per Share-2.02

Margins

Zinwell Corporation operates with a gross margin of 4.30, reflecting its pricing power and cost economics. The operating margin of -13.97 and net profit margin of -11.71 provide insight into operational efficiency.

Gross Margin4.30
Operating Margin-13.97
Pretax Margin-13.28
Profit Margin-11.71
EBITDA Margin-13.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.26
FCF Yield-6.96

Stock Splits

Zinwell Corporation's most recent stock split took place on July 18, 2008 with a 50:59 split ratio.

Last Split Date7/18/2008
Split Ratio50:59

Scores

Zinwell Corporation posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68