Zenta Group Company Limited (ZGM)

Zenta Group Company Statistics

Total Valuation

ZGM has a market cap or net worth of $52.13 million. The enterprise value is $52.18 million.

Market Cap	52.13M
Enterprise Value	52.18M

Important Dates

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

Share Statistics

ZGM has 11.58 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 65.26.

PE Ratio	65.26
Forward PE	n/a
PS Ratio	25.67
Forward PS	n/a
PB Ratio	31.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.32
EV / Sales	25.69
EV / EBITDA	68.34
EV / EBIT	84.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.97
Debt / Equity	0.23
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.34% and return on invested capital (ROIC) is 62.65%.

Return on Equity (ROE)	48.34%
Return on Assets (ROA)	21.75%
Return on Capital (ROIC)	62.65%
Revenue Per Employee	$225,651
Profits Per Employee	$88,746
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-182,150
Effective Tax Rate	-29.54%

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)	n/a

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 $2.03 million and earned $798,716 in profits. Earnings per share was $0.07.

Revenue	2.03M
Gross Profit	2.03M
Operating Income	980,866
Pretax Income	616,566
Net Income	798,716
EBITDA	763,520
EBIT	616,566
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $327,111 in cash and $375,940 in debt, giving a net cash position of -$48,829 or -$0.00 per share.

Cash & Cash Equivalents	327,111
Total Debt	375,940
Net Cash	-48,829
Net Cash Per Share	-$0.00
Equity (Book Value)	1.65M
Book Value Per Share	0.14
Working Capital	-26,893

Cash Flow

Operating Cash Flow	-340,501
Capital Expenditures	n/a
Free Cash Flow	-340,501
FCF Per Share	-$0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 48.30% and 39.33%.

Gross Margin	100.00%
Operating Margin	48.30%
Pretax Margin	30.36%
Profit Margin	39.33%
EBITDA Margin	37.60%
EBIT Margin	30.36%
FCF Margin	-16.77%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	-0.65%

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

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 17.

Altman Z-Score	17
Piotroski F-Score	n/a