ZEN Corporation Group PCL (BKK:ZEN)

ZEN Corporation Group PCL Statistics

Total Valuation

BKK:ZEN has a market cap or net worth of THB 1.61 billion. The enterprise value is 2.43 billion.

Market Cap	1.61B
Enterprise Value	2.43B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	298.18M
Shares Outstanding	298.18M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	0.06%
Float	126.47M

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 23.48.

PE Ratio	32.88
Forward PE	23.48
PS Ratio	0.41
PB Ratio	1.08
P/TBV Ratio	1.58
P/FCF Ratio	3.63
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.48.

EV / Earnings	49.85
EV / Sales	0.62
EV / EBITDA	4.53
EV / EBIT	16.03
EV / FCF	5.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	0.72
Debt / EBITDA	2.01
Debt / FCF	2.43
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	4.69

Taxes

In the past 12 months, BKK:ZEN has paid 24.99 million in taxes.

Income Tax	24.99M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.35, so BKK:ZEN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.89%
50-Day Moving Average	5.47
200-Day Moving Average	5.83
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	5,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ZEN had revenue of THB 3.92 billion and earned 48.74 million in profits. Earnings per share was 0.16.

Revenue	3.92B
Gross Profit	1.55B
Operating Income	151.58M
Pretax Income	97.93M
Net Income	48.74M
EBITDA	290.64M
EBIT	151.58M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 385.02 million in cash and 1.08 billion in debt, with a net cash position of -692.65 million or -2.32 per share.

Cash & Cash Equivalents	385.02M
Total Debt	1.08B
Net Cash	-692.65M
Net Cash Per Share	-2.32
Equity (Book Value)	1.49B
Book Value Per Share	4.54
Working Capital	114.20M

Cash Flow

In the last 12 months, operating cash flow was 538.63 million and capital expenditures -94.93 million, giving a free cash flow of 443.70 million.

Operating Cash Flow	538.63M
Capital Expenditures	-94.93M
Depreciation & Amortization	139.06M
Net Borrowing	-209.04M
Free Cash Flow	443.70M
FCF Per Share	1.49

Margins

Gross margin is 39.48%, with operating and profit margins of 3.87% and 1.24%.

Gross Margin	39.48%
Operating Margin	3.87%
Pretax Margin	2.50%
Profit Margin	1.24%
EBITDA Margin	7.42%
EBIT Margin	3.87%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.10
Dividend Yield	1.85%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	104.01%
Buyback Yield	1.16%
Shareholder Yield	3.01%
Earnings Yield	3.03%
FCF Yield	27.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5