Thailand · Delayed Price · Currency is THB Ziga Innovation PCL Statistics
Total Valuation
BKK:ZIGA has a market cap or net worth of THB 752.08 million. The enterprise value is 813.82 million.
| Market Cap | 752.08M |
| Enterprise Value | 813.82M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ZIGA has 737.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 737.33M |
| Shares Outstanding | 737.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | n/a |
| Float | 547.22M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 18.00.
| EV / Earnings | 26.21 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 24.87 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.10 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BKK:ZIGA has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.03, so BKK:ZIGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 4,669,055 |
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 526.18 million and earned 31.06 million in profits. Earnings per share was 0.04.
| Revenue | 526.18M |
| Gross Profit | 106.91M |
| Operating Income | 32.72M |
| Pretax Income | 41.10M |
| Net Income | 31.06M |
| EBITDA | 63.28M |
| EBIT | 32.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 123.80 million in cash and 185.55 million in debt, with a net cash position of -61.74 million or -0.08 per share.
| Cash & Cash Equivalents | 123.80M |
| Total Debt | 185.55M |
| Net Cash | -61.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 832.09M |
| Book Value Per Share | 1.13 |
| Working Capital | 132.42M |
Cash Flow
In the last 12 months, operating cash flow was 47.76 million and capital expenditures -2.54 million, giving a free cash flow of 45.22 million.
| Operating Cash Flow | 47.76M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 45.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.32%, with operating and profit margins of 6.22% and 5.90%.
| Gross Margin | 20.32% |
| Operating Margin | 6.22% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.90% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 6.22% |
| FCF Margin | 8.59% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.13% |
| FCF Yield | 6.01% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |