Ziga Innovation Public Company Limited

Total Valuation

Ziga Innovation Public Company Limited carries a market capitalization of 634.10M, placing it among publicly traded companies globally. Its enterprise value stands at 707.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ziga Innovation Public Company Limited currently has 737.33M shares outstanding.

Valuation Ratios

Ziga Innovation Public Company Limited trades at a trailing price-to-earnings ratio of 55.73. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.67.

Enterprise Valuation

On an enterprise value basis, Ziga Innovation Public Company Limited trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 43.86. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.69 provides insight into valuation relative to core operating earnings.

Financial Position

Ziga Innovation Public Company Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.25, indicating elevated leverage, while an interest coverage ratio of 14.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ziga Innovation Public Company Limited posts a return on equity of 4.91 and a return on invested capital of 2.44.

Taxes

Over the trailing twelve months, Ziga Innovation Public Company Limited has paid 8.52M in income taxes, reflecting an effective tax rate of 40.67.

Stock Price Statistics

Ziga Innovation Public Company Limited's stock has declined approximately -23.89381% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.93.

Income Statement

Over the trailing twelve months, Ziga Innovation Public Company Limited generated 547.43M in revenue and converted that into 12.44M in net income, yielding earnings per share of 0.02. EBITDA reached 68.75M, while operating income came in at 34.20M.

Balance Sheet

Ziga Innovation Public Company Limited holds 112.14M in cash and equivalents against 126.69M in total debt, resulting in a net debt position of 64.06M. Total book value stands at 259.77M, with working capital of 152.81M providing operational flexibility.

Cash Flow

Ziga Innovation Public Company Limited produced 8.65M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 4.07M - equivalent to 0.01 per share.

Margins

Ziga Innovation Public Company Limited operates with a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 2.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Ziga Innovation Public Company Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.