Zijin Mining Group Company Limited (BKK:ZIJIN23)
Thailand flag Thailand · Delayed Price · Currency is THB
2.360
-0.040 (-1.67%)
At close: Apr 27, 2026

BKK:ZIJIN23 Statistics

Total Valuation

BKK:ZIJIN23 has a market cap or net worth of THB 4.08 trillion. The enterprise value is 4.72 trillion.

Market Cap 4.08T
Enterprise Value 4.72T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.70%
Shares Change (QoQ) -3.56%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 32.48%
Float 19.91B

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 10.38.

PE Ratio 13.97
Forward PE 10.38
PS Ratio 2.34
PB Ratio 3.22
P/TBV Ratio 7.68
P/FCF Ratio 14.60
P/OCF Ratio 9.50
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.92.

EV / Earnings 16.18
EV / Sales 2.69
EV / EBITDA 9.18
EV / EBIT 10.98
EV / FCF 16.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio 1.34
Quick Ratio 0.91
Debt / Equity 0.68
Debt / EBITDA 1.67
Debt / FCF 3.07
Interest Coverage 24.35

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE) 33.78%
Return on Assets (ROA) 11.76%
Return on Invested Capital (ROIC) 21.27%
Return on Capital Employed (ROCE) 22.07%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.15M
Profits Per Employee 4.38M
Employee Count 66,708
Asset Turnover 0.77
Inventory Turnover 6.67

Taxes

In the past 12 months, BKK:ZIJIN23 has paid 99.96 billion in taxes.

Income Tax 99.96B
Effective Tax Rate 21.63%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 23,654

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:ZIJIN23 had revenue of THB 1.74 trillion and earned 291.89 billion in profits. Earnings per share was 10.71.

Revenue 1.74T
Gross Profit 541.50B
Operating Income 428.15B
Pretax Income 462.04B
Net Income 291.89B
EBITDA 511.10B
EBIT 428.15B
Earnings Per Share (EPS) 10.71

Balance Sheet

The company has 530.94 billion in cash and 856.64 billion in debt, giving a net cash position of -325.70 billion.

Cash & Cash Equivalents 530.94B
Total Debt 856.64B
Net Cash -325.70B
Net Cash Per Share n/a
Equity (Book Value) 1.27T
Book Value Per Share 35.66
Working Capital 228.33B

Cash Flow

In the last 12 months, operating cash flow was 429.32 billion and capital expenditures -150.06 billion, giving a free cash flow of 279.25 billion.

Operating Cash Flow 429.32B
Capital Expenditures -150.06B
Depreciation & Amortization 83.40B
Net Borrowing 130.42B
Free Cash Flow 279.25B
FCF Per Share n/a

Margins

Gross margin is 31.04%, with operating and profit margins of 24.55% and 16.73%.

Gross Margin 31.04%
Operating Margin 24.55%
Pretax Margin 26.49%
Profit Margin 16.73%
EBITDA Margin 29.30%
EBIT Margin 24.55%
FCF Margin 16.01%

Dividends & Yields

BKK:ZIJIN23 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 28.86%
Buyback Yield -1.70%
Shareholder Yield -1.70%
Earnings Yield 7.16%
FCF Yield 6.85%

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:ZIJIN23 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score 3.19
Piotroski F-Score 6