Zig Sheng Ind. Co., Ltd

Zig Sheng Ind. Co., Ltd

TTWSE:1455
9.75
TWD
-0.11
(-1.12%)
0.52EPS
19.30P/E
5.32BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Zig Sheng Ind. Co., Ltd carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 6.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.32B
Enterprise Value6.99B

Important Dates

Zig Sheng Ind. Co., Ltd's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Zig Sheng Ind. Co., Ltd has 531.69M shares outstanding.

Shares Outstanding531.69M

Valuation Ratios

As of June 30, 2026, Zig Sheng Ind. Co., Ltd trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.86.

PE Ratio19.30
PS Ratio0.99
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio8.67
P/OCF Ratio5.98

Enterprise Valuation

As of June 30, 2026, Zig Sheng Ind. Co., Ltd trades at an EV/EBITDA multiple of 31.88 - 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 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.99B versus a market cap of 5.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA31.88

Financial Position

As of June 30, 2026, Zig Sheng Ind. Co., Ltd maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.13, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.62
Debt / Equity47.13
Debt / EBITDA13.34
Interest Coverage4.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Zig Sheng Ind. Co., Ltd posted a return on equity (ROE) of 4.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.84, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.72M in revenue per employee across its workforce of 1,161.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.66 indicates how many times Zig Sheng Ind. Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.64
Return on Assets (ROA)2.84
Revenue Per Employee4.72M
Employee Count1,161.50
Inventory Turnover3.66

Taxes

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Over the twelve months ended June 30, 2026, Zig Sheng Ind. Co., Ltd recorded an income tax benefit of -36.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 246.03M, leaving 282.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-36.45M

Stock Price Statistics

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As of the close on October 22, 2026, Zig Sheng Ind. Co., Ltd's stock has gained approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 9.07.

52-Week Price Change20.52%
50-Day Moving Average9.94
200-Day Moving Average9.07

Income Statement

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Over the twelve months ended June 30, 2026, Zig Sheng Ind. Co., Ltd generated 5.49B in revenue and converted that into 282.48M in net income, yielding earnings per share of 0.52. EBITDA reached 219.27M, while operating income came in at -105.45M.

Revenue5.49B
Gross Profit210.46M
Operating Income-105.45M
Pretax Income246.03M
Net Income282.48M
EBITDA219.27M
EBIT-105.45M
Earnings Per Share (EPS)0.52

Balance Sheet

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As of June 30, 2026, Zig Sheng Ind. Co., Ltd holds 1.25B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 6.21B, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt2.92B
Net Debt2.37B
Equity (Book Value)6.21B
Book Value Per Share11.67
Working Capital1.75B

Cash Flow

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Zig Sheng Ind. Co., Ltd produced 911.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282.59M in capital expenditures, free cash flow totaled 629.00M - equivalent to 1.15 per share.

Operating Cash Flow911.59M
Capital Expenditures-282.59M
Free Cash Flow629.00M
FCF Per Share1.15

Margins

Over the twelve months ended June 30, 2026, Zig Sheng Ind. Co., Ltd posted a gross margin of 3.84, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin3.84
Operating Margin-1.92
Pretax Margin4.48
Profit Margin5.15
EBITDA Margin4.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.54, 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 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zig Sheng Ind. Co., Ltd shareholders.

Shareholder Yield4.47
FCF Yield11.54

Stock Splits

Zig Sheng Ind. Co., Ltd's most recent stock split took place on August 22, 2013 with a 100:101 split ratio.

Last Split Date8/22/2013
Split Ratio100:101

Scores

As of June 30, 2026, Zig Sheng Ind. Co., Ltd has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64