ZIGExN Co., Ltd. (ZGXNF)
OTCMKTS · Delayed Price · Currency is USD
3.060
-0.490 (-13.80%)
At close: Dec 1, 2025

ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of 286.37 million. The enterprise value is 241.43 million.

Market Cap286.37M
Enterprise Value 241.43M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 99.79M
Shares Outstanding n/a
Shares Change (YoY) -2.47%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 54.74%
Owned by Institutions (%) 15.32%
Float 44.49M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio 11.32
Forward PE n/a
PS Ratio 1.61
PB Ratio 2.10
P/TBV Ratio 10.40
P/FCF Ratio 7.14
P/OCF Ratio 6.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.02.

EV / Earnings 9.55
EV / Sales 1.34
EV / EBITDA 5.06
EV / EBIT 6.47
EV / FCF 6.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio 1.24
Quick Ratio 1.19
Debt / Equity 0.25
Debt / EBITDA 0.74
Debt / FCF 0.86
Interest Coverage 179.88

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 27.41%.

Return on Equity (ROE) 19.61%
Return on Assets (ROA) 9.73%
Return on Invested Capital (ROIC) 27.41%
Return on Capital Employed (ROCE) 23.47%
Weighted Average Cost of Capital (WACC) 8.96%
Revenue Per Employee 183,957
Profits Per Employee 26,233
Employee Count964
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

In the past 12 months, ZIGExN has paid 11.45 million in taxes.

Income Tax 11.45M
Effective Tax Rate 31.28%

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 1.04, so ZIGExN's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -16.16%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 1,137

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, ZIGExN had revenue of 177.33 million and earned 25.29 million in profits. Earnings per share was 0.25.

Revenue177.33M
Gross Profit 143.81M
Operating Income 36.71M
Pretax Income 36.62M
Net Income 25.29M
EBITDA 46.92M
EBIT 36.71M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 78.49 million in cash and 34.51 million in debt, with a net cash position of 43.98 million.

Cash & Cash Equivalents 78.49M
Total Debt 34.51M
Net Cash 43.98M
Net Cash Per Share n/a
Equity (Book Value) 136.25M
Book Value Per Share 1.37
Working Capital 23.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.95 million and capital expenditures -854,657, giving a free cash flow of 40.09 million.

Operating Cash Flow 40.95M
Capital Expenditures -854,657
Free Cash Flow 40.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.09%, with operating and profit margins of 20.70% and 14.26%.

Gross Margin 81.09%
Operating Margin 20.70%
Pretax Margin 20.65%
Profit Margin 14.26%
EBITDA Margin 26.46%
EBIT Margin 20.70%
FCF Margin 22.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.33%.

Dividend Per Share 0.07
Dividend Yield 2.33%
Dividend Growth (YoY) 1.93%
Years of Dividend Growth 4
Payout Ratio 26.56%
Buyback Yield 2.47%
Shareholder Yield 4.80%
Earnings Yield 8.83%
FCF Yield 14.00%
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

ZIGExN has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score 3.66
Piotroski F-Score 4