Ziga Innovation PCL Statistics

Total Valuation

BKK:ZIGA has a market cap or net worth of THB 796.31 million. The enterprise value is 789.01 million.

Market Cap	796.31M
Enterprise Value	789.01M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ZIGA has 737.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	737.33M
Shares Outstanding	737.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	n/a
Float	551.56M

Valuation Ratios

The trailing PE ratio is 30.74.

PE Ratio	30.74
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.23.

EV / Earnings	30.46
EV / Sales	1.46
EV / EBITDA	12.67
EV / EBIT	29.23
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.

Current Ratio	1.63
Quick Ratio	0.71
Debt / Equity	0.09
Debt / EBITDA	1.20
Debt / FCF	0.69
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.44

Taxes

In the past 12 months, BKK:ZIGA has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -41.08% in the last 52 weeks. The beta is 0.18, so BKK:ZIGA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-41.08%
50-Day Moving Average	1.20
200-Day Moving Average	1.49
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	2,279,657

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:ZIGA had revenue of THB 541.52 million and earned 25.91 million in profits. Earnings per share was 0.04.

Revenue	541.52M
Gross Profit	101.11M
Operating Income	26.99M
Pretax Income	34.91M
Net Income	25.91M
EBITDA	58.47M
EBIT	26.99M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 82.19 million in cash and 74.89 million in debt, giving a net cash position of 7.30 million or 0.01 per share.

Cash & Cash Equivalents	82.19M
Total Debt	74.89M
Net Cash	7.30M
Net Cash Per Share	0.01
Equity (Book Value)	817.93M
Book Value Per Share	1.11
Working Capital	137.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.46 million and capital expenditures -2.35 million, giving a free cash flow of 109.11 million.

Operating Cash Flow	111.46M
Capital Expenditures	-2.35M
Free Cash Flow	109.11M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 4.98% and 4.78%.

Gross Margin	18.67%
Operating Margin	4.98%
Pretax Margin	6.45%
Profit Margin	4.78%
EBITDA Margin	10.80%
EBIT Margin	4.98%
FCF Margin	20.15%

Dividends & Yields

BKK:ZIGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	13.70%

Dividend Details

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

BKK:ZIGA has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6