ZIGExN Co., Ltd.

Total Valuation

ZIGExN Co., Ltd. carries a market capitalization of 37.88B, placing it among publicly traded companies globally. Its enterprise value stands at 55.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZIGExN Co., Ltd. currently has 100.66M shares outstanding.

Valuation Ratios

ZIGExN Co., Ltd. trades at a trailing price-to-earnings ratio of 31.32. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, ZIGExN Co., Ltd. trades at an EV/EBITDA multiple of 19.16 and an EV/FCF ratio of 12.03. The EV/Sales ratio of 4.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.16 provides insight into valuation relative to core operating earnings.

Financial Position

ZIGExN Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.63, indicating elevated leverage, while an interest coverage ratio of 96.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ZIGExN Co., Ltd. posts a return on equity of 11.88 and a return on invested capital of 8.30.

Taxes

Over the trailing twelve months, ZIGExN Co., Ltd. has paid 897.00M in income taxes, reflecting an effective tax rate of 30.90.

Stock Price Statistics

ZIGExN Co., Ltd.'s stock has declined approximately -16.22807% over the past 52 weeks. The 50-day moving average sits at 409.98, while the 200-day moving average is 468.79.

Income Statement

Over the trailing twelve months, ZIGExN Co., Ltd. generated 12.05B in revenue and converted that into 2.01B in net income, yielding earnings per share of 19.32. EBITDA reached 2.88B, while operating income came in at 2.88B.

Balance Sheet

ZIGExN Co., Ltd. holds 13.12B in cash and equivalents against 5.54B in total debt, resulting in a net debt position of -8.84B. Total book value stands at 18.49B, with working capital of 3.73B providing operational flexibility.

Cash Flow

ZIGExN Co., Ltd. produced 4.13B in operating cash flow over the past twelve months. After subtracting -445.00M in capital expenditures, free cash flow totaled 3.68B - equivalent to 35.44 per share.

Margins

ZIGExN Co., Ltd. operates with a gross margin of 83.41, reflecting its pricing power and cost economics. The operating margin of 23.92 and net profit margin of 16.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ZIGExN Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.

Scores

ZIGExN Co., Ltd. posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.