Thailand · Delayed Price · Currency is THB Ziga Innovation PCL Statistics
Total Valuation
BKK:ZIGA has a market cap or net worth of THB 641.48 million. The enterprise value is 665.75 million.
| Market Cap | 641.48M |
| Enterprise Value | 665.75M |
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 51.58.
| PE Ratio | 51.58 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 157.79 |
| P/OCF Ratio | 74.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 163.76.
| EV / Earnings | 53.53 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 32.34 |
| EV / FCF | 163.76 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 33.55 |
| Interest Coverage | 4.22 |
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) | 1.19% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| 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 -20.18% 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 | -20.18% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 2,075,837 |
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 | 20.58M |
| Pretax Income | 20.96M |
| Net Income | 12.44M |
| EBITDA | 50.89M |
| EBIT | 20.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 112.14 million in cash and 136.41 million in debt, with a net cash position of -24.28 million or -0.03 per share.
| Cash & Cash Equivalents | 112.14M |
| Total Debt | 136.41M |
| Net Cash | -24.28M |
| Net Cash Per Share | -0.03 |
| 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 3.76% and 2.27%.
| Gross Margin | 18.41% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.27% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 3.76% |
| 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 | 1.94% |
| FCF Yield | 0.63% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |