Ziga Innovation PCL (BKK:ZIGA)

Ziga Innovation PCL Statistics

Total Valuation

BKK:ZIGA has a market cap or net worth of THB 656.22 million. The enterprise value is 723.36 million.

Market Cap	656.22M
Enterprise Value	723.36M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ZIGA has 737.33 million shares outstanding. The number of shares has decreased by -23.07% in one year.

Current Share Class	737.33M
Shares Outstanding	737.33M
Shares Change (YoY)	-23.07%
Shares Change (QoQ)	-37.11%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	n/a
Float	546.72M

Valuation Ratios

The trailing PE ratio is 56.03.

PE Ratio	56.03
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	161.42
P/OCF Ratio	75.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 177.93.

EV / Earnings	58.17
EV / Sales	1.32
EV / EBITDA	11.95
EV / EBIT	27.31
EV / FCF	177.93

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	0.53
Debt / Equity	0.15
Debt / EBITDA	2.09
Debt / FCF	31.16
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	0.51
Inventory Turnover	2.13

Taxes

In the past 12 months, BKK:ZIGA has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	40.67%

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.01, so BKK:ZIGA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-30.47%
50-Day Moving Average	0.89
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	4,710,888

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 547.43 million and earned 12.44 million in profits. Earnings per share was 0.02.

Revenue	547.43M
Gross Profit	100.78M
Operating Income	26.49M
Pretax Income	20.96M
Net Income	12.44M
EBITDA	56.80M
EBIT	26.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 59.56 million in cash and 126.69 million in debt, with a net cash position of -67.14 million or -0.09 per share.

Cash & Cash Equivalents	59.56M
Total Debt	126.69M
Net Cash	-67.14M
Net Cash Per Share	-0.09
Equity (Book Value)	831.01M
Book Value Per Share	1.13
Working Capital	152.81M

Cash Flow

In the last 12 months, operating cash flow was 8.65 million and capital expenditures -4.59 million, giving a free cash flow of 4.07 million.

Operating Cash Flow	8.65M
Capital Expenditures	-4.59M
Depreciation & Amortization	30.31M
Net Borrowing	62.27M
Free Cash Flow	4.07M
FCF Per Share	0.01

Margins

Gross margin is 18.41%, with operating and profit margins of 4.84% and 2.27%.

Gross Margin	18.41%
Operating Margin	4.84%
Pretax Margin	3.83%
Profit Margin	2.27%
EBITDA Margin	10.38%
EBIT Margin	4.84%
FCF Margin	0.74%

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	23.07%
Shareholder Yield	23.07%
Earnings Yield	1.90%
FCF Yield	0.62%

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	4