Zenta Group Company Limited (ZGM)

Zenta Group Company Statistics

Total Valuation

ZGM has a market cap or net worth of $25.98 million. The enterprise value is $25.14 million.

Market Cap	25.98M
Enterprise Value	25.14M

Important Dates

The last earnings date was Tuesday, January 6, 2026, before market open.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ZGM has 11.81 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	5.44M
Shares Outstanding	11.81M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	0.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	7.04
Forward PS	n/a
PB Ratio	3.70
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.11
EV / Sales	7.95
EV / EBITDA	18.63
EV / EBIT	18.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.03.

Current Ratio	8.15
Quick Ratio	3.86
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	2,415.61

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	15.32%
Return on Invested Capital (ROIC)	17.26%
Return on Capital Employed (ROCE)	19.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$351,450
Profits Per Employee	$111,259
Employee Count	9
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, ZGM has paid $289,134 in taxes.

Income Tax	289,134
Effective Tax Rate	22.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	19,801

Short Selling Information

The latest short interest is 74,015, so 0.63% of the outstanding shares have been sold short.

Short Interest	74,015
Short Previous Month	57,455
Short % of Shares Out	0.63%
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, ZGM had revenue of $3.16 million and earned $1.00 million in profits. Earnings per share was $0.10.

Revenue	3.16M
Gross Profit	2.47M
Operating Income	1.35M
Pretax Income	1.29M
Net Income	1.00M
EBITDA	1.35M
EBIT	1.35M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $1.04 million in cash and $207,116 in debt, with a net cash position of $835,114 or $0.07 per share.

Cash & Cash Equivalents	1.04M
Total Debt	207,116
Net Cash	835,114
Net Cash Per Share	$0.07
Equity (Book Value)	6.89M
Book Value Per Share	0.60
Working Capital	3.03M

Cash Flow

Operating Cash Flow	-3.66M
Capital Expenditures	n/a
Free Cash Flow	-3.66M
FCF Per Share	-$0.31

Margins

Gross margin is 78.08%, with operating and profit margins of 42.61% and 31.66%.

Gross Margin	78.08%
Operating Margin	42.61%
Pretax Margin	40.80%
Profit Margin	31.66%
EBITDA Margin	42.66%
EBIT Margin	42.61%
FCF Margin	n/a

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	3.85%
FCF Yield	-14.10%

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 60.45 and a Piotroski F-Score of 4.

Altman Z-Score	60.45
Piotroski F-Score	4