Ziga Innovation Public Co. Ltd.

Ziga Innovation Public Co. Ltd.

1.10
THB
-0.03
(-2.65%)
0.03EPS
30.63P/E
641.48MMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Ziga Innovation Public Co. Ltd. carries a market capitalization of 641.48M, placing it among publicly traded companies globally. Its enterprise value stands at 653.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap641.48M
Enterprise Value653.91M

Important Dates

Ziga Innovation Public Co. Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Ziga Innovation Public Co. Ltd. has 737.33M shares outstanding.

Shares Outstanding737.33M

Valuation Ratios

As of June 30, 2026, Ziga Innovation Public Co. Ltd. trades at a trailing price-to-earnings ratio of 30.63. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.76.

PE Ratio30.63
PS Ratio1.13
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio14.58
P/OCF Ratio12.49

Enterprise Valuation

As of June 30, 2026, Ziga Innovation Public Co. Ltd. trades at an EV/EBITDA multiple of 10.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ziga Innovation Public Co. Ltd. trades at an EV/FCF ratio of 13.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 653.91M versus a market cap of 641.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA10.24
EV / EBIT22.19
EV / FCF13.88

Financial Position

As of June 30, 2026, Ziga Innovation Public Co. Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.42, indicating elevated leverage, while an interest coverage ratio of 13.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.63
Debt / Equity14.42
Debt / EBITDA1.91
Interest Coverage13.22

Financial Efficiency

Over the twelve months ended June 30, 2026, Ziga Innovation Public Co. Ltd. posted a return on equity (ROE) of 2.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.91 indicates how many times Ziga Innovation Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.51
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)2.17
Return on Capital Employed (ROCE)2.52
Inventory Turnover1.91

Taxes

THB

Over the twelve months ended June 30, 2026, Ziga Innovation Public Co. Ltd. recorded 11.45M in income tax expense. That works out to an effective tax rate of 35.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.39M, leaving 20.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.45M
Effective Tax Rate35.35

Stock Price Statistics

THB

As of the close on October 22, 2026, Ziga Innovation Public Co. Ltd.'s stock has gained approximately 5.77% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 0.95.

52-Week Price Change5.77%
50-Day Moving Average1.11
200-Day Moving Average0.95

Income Statement

THB

Over the twelve months ended June 30, 2026, Ziga Innovation Public Co. Ltd. generated 567.42M in revenue and converted that into 20.94M in net income, yielding earnings per share of 0.03. EBITDA reached 63.87M, while operating income came in at 45.48M.

Revenue567.42M
Gross Profit113.48M
Operating Income45.48M
Pretax Income32.39M
Net Income20.94M
EBITDA63.87M
EBIT29.47M
Earnings Per Share (EPS)0.03

Balance Sheet

THB

As of June 30, 2026, Ziga Innovation Public Co. Ltd. holds 109.41M in cash and equivalents against 121.84M in total debt, resulting in a net debt position of 63.86M. Total book value stands at 845.15M, with working capital of 169.70M providing operational flexibility.

Cash & Cash Equivalents109.41M
Total Debt121.84M
Net Debt63.86M
Equity (Book Value)845.15M
Book Value Per Share1.15
Working Capital169.70M

Cash Flow

THB

Ziga Innovation Public Co. Ltd. produced 51.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.36M in capital expenditures, free cash flow totaled 43.99M - equivalent to 0.06 per share.

Operating Cash Flow51.35M
Capital Expenditures-7.36M
Free Cash Flow43.99M
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, Ziga Innovation Public Co. Ltd. posted a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin20.00
Operating Margin8.02
Pretax Margin5.71
Profit Margin3.69
EBITDA Margin11.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ziga Innovation Public Co. Ltd. shareholders.

Shareholder Yield2.45
FCF Yield6.86

Scores

As of June 30, 2026, Ziga Innovation Public Co. Ltd. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99