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ZEN Corporation Group Public Company Limited

ZEN Corporation Group Public Company Limited

ZEN.BK
ZEN Corporation Group Public Company LimitedTH flagStock Exchange of Thailand
5.40
THB
- -
- -
1.61BMarket Cap

Total Valuation

ZEN Corporation Group Public Company Limited carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value2.36B

Share Statistics

ZEN Corporation Group Public Company Limited currently has 298.18M shares outstanding.

Shares Outstanding298.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ZEN Corporation Group Public Company Limited trades at a trailing price-to-earnings ratio of 31.54. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 7.14.

PE Ratio31.54
PS Ratio0.40
PB Ratio7.14
P/TBV Ratio1.34
P/FCF Ratio2.43
P/OCF Ratio2.85

Enterprise Valuation

On an enterprise value basis, ZEN Corporation Group Public Company Limited trades at an EV/EBITDA multiple of 4.37 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA4.37
EV / EBIT15.55
EV / FCF3.50

Financial Position

ZEN Corporation Group Public Company Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.42, indicating elevated leverage, while an interest coverage ratio of 10.05 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.59
Debt / Equity72.42
Debt / EBITDA2.00
Interest Coverage10.05

Financial Efficiency

ZEN Corporation Group Public Company Limited posts a return on equity of 22.38 and a return on invested capital of 4.27.

Return on Equity (ROE)22.38
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)4.27
Return on Capital Employed (ROCE)4.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.69

Taxes

Over the trailing twelve months, ZEN Corporation Group Public Company Limited has paid 24.99M in income taxes, reflecting an effective tax rate of 25.52.

Income Tax24.99M
Effective Tax Rate25.52

Stock Price Statistics

ZEN Corporation Group Public Company Limited's stock has gained approximately 6.93069% over the past 52 weeks. The 50-day moving average sits at 5.36, while the 200-day moving average is 5.73.

Beta (5Y)N/A
52-Week Price Change6.93069%
50-Day Moving Average5.36
200-Day Moving Average5.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZEN Corporation Group Public Company Limited generated 3.87B in revenue and converted that into 48.74M in net income, yielding earnings per share of 0.25. EBITDA reached 539.29M, while operating income came in at 151.58M.

Revenue3.87B
Gross Profit1.50B
Operating Income151.58M
Pretax Income97.93M
Net Income48.74M
EBITDA539.29M
EBIT151.58M
Earnings Per Share (EPS)0.25

Balance Sheet

ZEN Corporation Group Public Company Limited holds 385.02M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -9.42M. Total book value stands at 215.21M, with working capital of 114.20M providing operational flexibility.

Cash & Cash Equivalents385.02M
Total Debt1.08B
Net Debt-9.42M
Equity (Book Value)215.21M
Book Value Per Share0.75
Working Capital114.20M

Cash Flow

ZEN Corporation Group Public Company Limited produced 538.63M in operating cash flow over the past twelve months. After subtracting -94.93M in capital expenditures, free cash flow totaled 443.70M - equivalent to 1.54 per share.

Operating Cash Flow538.63M
Capital Expenditures-94.93M
Free Cash Flow443.70M
FCF Per Share1.54

Margins

ZEN Corporation Group Public Company Limited operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 1.26 provide insight into operational efficiency.

Gross Margin38.73
Operating Margin3.92
Pretax Margin2.53
Profit Margin1.26
EBITDA Margin13.93

Dividends & Yields

The company's payout ratio of 52.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio52.18
Shareholder Yield21.76
FCF Yield41.21

Scores

ZEN Corporation Group Public Company Limited posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20