Zig Sheng Industrial Co., Ltd. (TPE:1455)

Zig Sheng Industrial Statistics

Total Valuation

TPE:1455 has a market cap or net worth of TWD 4.25 billion. The enterprise value is 6.09 billion.

Market Cap	4.25B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1455 has 531.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	531.69M
Shares Outstanding	531.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	1.54%
Float	366.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	4.68
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.44
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.45.

Current Ratio	2.71
Quick Ratio	1.40
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	8.24M
Profits Per Employee	-489,789
Employee Count	861
Asset Turnover	0.69
Inventory Turnover	4.35

Taxes

Income Tax	-83.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.77, so TPE:1455's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.79%
50-Day Moving Average	7.80
200-Day Moving Average	8.66
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	427,369

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, TPE:1455 had revenue of TWD 7.10 billion and -421.71 million in losses. Loss per share was -0.79.

Revenue	7.10B
Gross Profit	-157.07M
Operating Income	-502.99M
Pretax Income	-505.46M
Net Income	-421.71M
EBITDA	-159.79M
EBIT	-502.99M
Loss Per Share	-0.79

Balance Sheet

The company has 850.68 million in cash and 2.69 billion in debt, with a net cash position of -1.84 billion or -3.45 per share.

Cash & Cash Equivalents	850.68M
Total Debt	2.69B
Net Cash	-1.84B
Net Cash Per Share	-3.45
Equity (Book Value)	5.95B
Book Value Per Share	11.19
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -300.52 million, giving a free cash flow of 909.74 million.

Operating Cash Flow	1.21B
Capital Expenditures	-300.52M
Free Cash Flow	909.74M
FCF Per Share	1.71

Margins

Gross margin is -2.21%, with operating and profit margins of -7.09% and -5.94%.

Gross Margin	-2.21%
Operating Margin	-7.09%
Pretax Margin	-7.12%
Profit Margin	-5.94%
EBITDA Margin	-2.25%
EBIT Margin	-7.09%
FCF Margin	12.82%

Dividends & Yields

TPE:1455 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-9.91%
FCF Yield	21.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2013. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 22, 2013
Split Type	Forward
Split Ratio	1.01

Scores

TPE:1455 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3