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    Apparel - Manufacturers
Zig Sheng Industrial Co., Ltd.

Zig Sheng Industrial Co., Ltd.

1455.TW
Zig Sheng Industrial Co., Ltd.TW flagTaiwan Stock Exchange
9.40
TWD
+0.20
- -
5.00BMarket Cap

Total Valuation

Zig Sheng Industrial Co., Ltd. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00B
Enterprise Value6.02B

Share Statistics

Zig Sheng Industrial Co., Ltd. currently has 531.69M shares outstanding.

Shares Outstanding531.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.88.

PE RatioN/A
PS Ratio0.68
PB Ratio0.88
P/TBV Ratio0.73
P/FCF Ratio2.23
P/OCF Ratio2.79

Enterprise Valuation

EV / Sales0.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.11

Financial Position

Zig Sheng Industrial Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.29, indicating elevated leverage, while an interest coverage ratio of -7.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.55
Debt / Equity46.29
Debt / EBITDA-5.95
Interest Coverage-7.87

Financial Efficiency

Return on Equity (ROE)-10.36
Return on Assets (ROA)-5.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Income Tax-111.87M
Effective Tax RateN/A

Stock Price Statistics

Zig Sheng Industrial Co., Ltd.'s stock has gained approximately 1.2931% over the past 52 weeks. The 50-day moving average sits at 8.53, while the 200-day moving average is 8.43.

Beta (5Y)N/A
52-Week Price Change1.2931%
50-Day Moving Average8.53
200-Day Moving Average8.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zig Sheng Industrial Co., Ltd. generated 6.20B in revenue and converted that into -524.47M in net income, yielding earnings per share of -0.95. EBITDA reached -451.38M, while operating income came in at -451.38M.

Revenue6.20B
Gross Profit-125.54M
Operating Income-451.38M
Pretax Income-636.34M
Net Income-524.47M
EBITDA-451.38M
EBIT-451.38M
Earnings Per Share (EPS)-0.95

Balance Sheet

Zig Sheng Industrial Co., Ltd. holds 877.61M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 4.80B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents877.61M
Total Debt2.68B
Net Debt2.33B
Equity (Book Value)4.80B
Book Value Per Share8.71
Working Capital1.11B

Cash Flow

Zig Sheng Industrial Co., Ltd. produced 1.51B in operating cash flow over the past twelve months. After subtracting -376.54M in capital expenditures, free cash flow totaled 1.14B - equivalent to 2.06 per share.

Operating Cash Flow1.51B
Capital Expenditures-376.54M
Free Cash Flow1.14B
FCF Per Share2.06

Margins

Zig Sheng Industrial Co., Ltd. operates with a gross margin of -2.02, reflecting its pricing power and cost economics. The operating margin of -7.28 and net profit margin of -8.46 provide insight into operational efficiency.

Gross Margin-2.02
Operating Margin-7.28
Pretax Margin-10.26
Profit Margin-8.46
EBITDA Margin-7.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.46
FCF Yield44.83

Stock Splits

Zig Sheng Industrial Co., Ltd.'s most recent stock split took place on August 4, 2011 with a 50:53 split ratio.

Last Split Date8/4/2011
Split Ratio50:53

Scores

Zig Sheng Industrial Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33