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

Zig Sheng Industrial Statistics

Total Valuation

TPE:1455 has a market cap or net worth of TWD 4.80 billion. The enterprise value is 6.51 billion.

Market Cap	4.80B
Enterprise Value	6.51B

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 (%)	1.46%
Float	366.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	4.21
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.

Current Ratio	1.70
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	2.28
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-5.94%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	7.20M
Profits Per Employee	-609,144
Employee Count	861
Asset Turnover	0.61
Inventory Turnover	3.99

Taxes

Income Tax	-111.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.71, so TPE:1455's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-1.96%
50-Day Moving Average	8.80
200-Day Moving Average	8.54
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	780,145

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 6.20 billion and -524.47 million in losses. Loss per share was -0.99.

Revenue	6.20B
Gross Profit	-125.54M
Operating Income	-451.38M
Pretax Income	-636.34M
Net Income	-524.47M
EBITDA	-112.09M
EBIT	-451.38M
Loss Per Share	-0.99

Balance Sheet

The company has 877.61 million in cash and 2.59 billion in debt, with a net cash position of -1.72 billion or -3.23 per share.

Cash & Cash Equivalents	877.61M
Total Debt	2.59B
Net Cash	-1.72B
Net Cash Per Share	-3.23
Equity (Book Value)	5.80B
Book Value Per Share	10.91
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -375.15 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-375.15M
Depreciation & Amortization	339.29M
Net Borrowing	-947.39M
Free Cash Flow	1.14B
FCF Per Share	2.14

Margins

Gross margin is -2.02%, with operating and profit margins of -7.28% and -8.46%.

Gross Margin	-2.02%
Operating Margin	-7.28%
Pretax Margin	-10.26%
Profit Margin	-8.46%
EBITDA Margin	-1.81%
EBIT Margin	-7.28%
FCF Margin	18.35%

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	-10.94%
FCF Yield	23.73%

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

Altman Z-Score	1.51
Piotroski F-Score	3