Zenta Group Company Limited (ZGM)

Zenta Group Company Statistics

Total Valuation

ZGM has a market cap or net worth of $32.09 million. The enterprise value is $40.10 million.

Market Cap	32.09M
Enterprise Value	40.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ZGM has 11.58 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	11.58M
Shares Outstanding	11.58M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	n/a
Float	4.05M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	10.58
Forward PS	n/a
PB Ratio	15.71
P/TBV Ratio	26.11
P/FCF Ratio	47.40
P/OCF Ratio	47.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 47.29.

EV / Earnings	22.97
EV / Sales	11.08
EV / EBITDA	19.22
EV / EBIT	19.23
EV / FCF	47.29

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.

Current Ratio	2.90
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 111.73% and return on invested capital (ROIC) is 79.47%.

Return on Equity (ROE)	111.73%
Return on Assets (ROA)	65.07%
Return on Invested Capital (ROIC)	79.47%
Return on Capital Employed (ROCE)	84.09%
Revenue Per Employee	$402,309
Profits Per Employee	$193,992
Employee Count	9
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, ZGM has paid $340,052 in taxes.

Income Tax	340,052
Effective Tax Rate	16.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,560,451

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, ZGM had revenue of $3.62 million and earned $1.75 million in profits. Earnings per share was $0.17.

Revenue	3.62M
Gross Profit	2.97M
Operating Income	2.08M
Pretax Income	616,566
Net Income	1.75M
EBITDA	2.09M
EBIT	2.08M
Earnings Per Share (EPS)	$0.17

Balance Sheet

The company has $201,312 in cash and $106,414 in debt, giving a net cash position of $94,898 or $0.01 per share.

Cash & Cash Equivalents	201,312
Total Debt	106,414
Net Cash	94,898
Net Cash Per Share	$0.01
Equity (Book Value)	2.44M
Book Value Per Share	0.24
Working Capital	708,191

Cash Flow

Operating Cash Flow	848,006
Capital Expenditures	n/a
Free Cash Flow	848,006
FCF Per Share	$0.07

Margins

Gross margin is 81.95%, with operating and profit margins of 57.58% and 48.22%.

Gross Margin	81.95%
Operating Margin	57.58%
Pretax Margin	57.61%
Profit Margin	48.22%
EBITDA Margin	57.62%
EBIT Margin	57.58%
FCF Margin	23.42%

Dividends & Yields

ZGM 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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	4.34%
FCF Yield	2.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
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

ZGM has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5