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

Zig Sheng Industrial Statistics

Total Valuation

TPE:1455 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 6.41 billion.

Market Cap	4.58B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1455 has 531.69 million shares outstanding.

Current Share Class	531.69M
Shares Outstanding	531.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	1.41%
Float	366.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	3.86
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.79
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.

Current Ratio	1.63
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	-7.37

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-4.99%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	6.51M
Profits Per Employee	-503,376
Employee Count	861
Asset Turnover	0.56
Inventory Turnover	3.84

Taxes

Income Tax	-95.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.52, so TPE:1455's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.13%
50-Day Moving Average	8.54
200-Day Moving Average	8.45
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	749,168

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 5.61 billion and -433.41 million in losses. Loss per share was -0.82.

Revenue	5.61B
Gross Profit	-72.63M
Operating Income	-374.85M
Pretax Income	-529.34M
Net Income	-433.41M
EBITDA	-49.29M
EBIT	-374.85M
Loss Per Share	-0.82

Balance Sheet

The company has 1.02 billion in cash and 2.85 billion in debt, with a net cash position of -1.83 billion or -3.44 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.85B
Net Cash	-1.83B
Net Cash Per Share	-3.44
Equity (Book Value)	5.75B
Book Value Per Share	10.81
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -291.72 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-291.72M
Depreciation & Amortization	325.56M
Net Borrowing	-721.74M
Free Cash Flow	1.18B
FCF Per Share	2.23

Margins

Gross margin is -1.30%, with operating and profit margins of -6.68% and -7.73%.

Gross Margin	-1.30%
Operating Margin	-6.68%
Pretax Margin	-9.44%
Profit Margin	-7.73%
EBITDA Margin	-0.88%
EBIT Margin	-6.68%
FCF Margin	21.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.47%
FCF Yield	25.88%

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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3