Ziga Innovation PCL Statistics

Total Valuation

BKK:ZIGA has a market cap or net worth of THB 604.61 million. The enterprise value is 665.43 million.

Market Cap	604.61M
Enterprise Value	665.43M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ZIGA has 737.33 million shares outstanding.

Current Share Class	737.33M
Shares Outstanding	737.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	n/a
Float	547.22M

Valuation Ratios

The trailing PE ratio is 41.00.

PE Ratio	41.00
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	25.14
P/OCF Ratio	21.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 27.67.

EV / Earnings	38.09
EV / Sales	1.25
EV / EBITDA	10.78
EV / EBIT	24.08
EV / FCF	27.67

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.

Current Ratio	1.44
Quick Ratio	0.59
Debt / Equity	0.21
Debt / EBITDA	2.80
Debt / FCF	7.18
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.78

Taxes

In the past 12 months, BKK:ZIGA has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	32.07%

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.02, so BKK:ZIGA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.81%
50-Day Moving Average	0.92
200-Day Moving Average	1.09
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	2,174,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ZIGA had revenue of THB 532.52 million and earned 17.47 million in profits. Earnings per share was 0.02.

Revenue	532.52M
Gross Profit	100.78M
Operating Income	27.64M
Pretax Income	25.72M
Net Income	17.47M
EBITDA	57.98M
EBIT	27.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 111.76 million in cash and 172.58 million in debt, giving a net cash position of -60.82 million or -0.08 per share.

Cash & Cash Equivalents	111.76M
Total Debt	172.58M
Net Cash	-60.82M
Net Cash Per Share	-0.08
Equity (Book Value)	825.72M
Book Value Per Share	1.12
Working Capital	133.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.51 million and capital expenditures -3.46 million, giving a free cash flow of 24.05 million.

Operating Cash Flow	27.51M
Capital Expenditures	-3.46M
Free Cash Flow	24.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 5.19% and 3.28%.

Gross Margin	18.93%
Operating Margin	5.19%
Pretax Margin	4.83%
Profit Margin	3.28%
EBITDA Margin	10.89%
EBIT Margin	5.19%
FCF Margin	4.52%

Dividends & Yields

BKK:ZIGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	3.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ZIGA has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6