Thailand · Delayed Price · Currency is THB Ziga Innovation PCL Statistics
Total Valuation
BKK:ZIGA has a market cap or net worth of THB 855.30 million. The enterprise value is 873.18 million.
| Market Cap | 855.30M |
| Enterprise Value | 873.18M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ZIGA has 737.33 million shares outstanding.
| Current Share Class | 737.33M |
| Shares Outstanding | 737.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | n/a |
| Float | 546.72M |
Valuation Ratios
The trailing PE ratio is 40.85.
| PE Ratio | 40.85 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 19.85.
| EV / Earnings | 41.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 27.41 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.89 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BKK:ZIGA has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has decreased by -0.85% 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 | -0.85% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 17,371,572 |
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 567.42 million and earned 20.94 million in profits. Earnings per share was 0.03.
| Revenue | 567.42M |
| Gross Profit | 113.48M |
| Operating Income | 31.86M |
| Pretax Income | 32.39M |
| Net Income | 20.94M |
| EBITDA | 62.02M |
| EBIT | 31.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 109.41 million in cash and 127.28 million in debt, with a net cash position of -17.88 million or -0.02 per share.
| Cash & Cash Equivalents | 109.41M |
| Total Debt | 127.28M |
| Net Cash | -17.88M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 845.15M |
| Book Value Per Share | 1.15 |
| Working Capital | 169.70M |
Cash Flow
In the last 12 months, operating cash flow was 51.35 million and capital expenditures -7.36 million, giving a free cash flow of 43.99 million.
| Operating Cash Flow | 51.35M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 30.16M |
| Net Borrowing | -15.72M |
| Free Cash Flow | 43.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.00%, with operating and profit margins of 5.61% and 3.69%.
| Gross Margin | 20.00% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.61% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 23.42%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 23.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 23.42% |
| Earnings Yield | 2.45% |
| FCF Yield | 5.14% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |