Zhongji Innolight Statistics
Total Valuation
BKK:ZJINNO80 has a market cap or net worth of THB 4.36 trillion. The enterprise value is 4.32 trillion.
| Market Cap | 4.36T |
| Enterprise Value | 4.32T |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 28.71% |
| Float | 796.11M |
Valuation Ratios
The trailing PE ratio is 61.62 and the forward PE ratio is 26.94.
| PE Ratio | 61.62 |
| Forward PE | 26.94 |
| PS Ratio | 18.04 |
| PB Ratio | 24.17 |
| P/TBV Ratio | 27.71 |
| P/FCF Ratio | 117.92 |
| P/OCF Ratio | 76.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of 116.90.
| EV / Earnings | 61.09 |
| EV / Sales | 17.84 |
| EV / EBITDA | 45.40 |
| EV / EBIT | 47.43 |
| EV / FCF | 116.90 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 327.63 |
Financial Efficiency
Return on equity (ROE) is 53.93% and return on invested capital (ROIC) is 65.23%.
| Return on Equity (ROE) | 53.93% |
| Return on Assets (ROA) | 27.23% |
| Return on Invested Capital (ROIC) | 65.23% |
| Return on Capital Employed (ROCE) | 47.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.78M |
| Profits Per Employee | 6.08M |
| Employee Count | 11,625 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BKK:ZJINNO80 has paid 13.91 billion in taxes.
| Income Tax | 13.91B |
| Effective Tax Rate | 15.35% |
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) | 74.53 |
| Average Volume (20 Days) | 1,798,987 |
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:ZJINNO80 had revenue of THB 241.61 billion and earned 70.73 billion in profits. Earnings per share was 63.49.
| Revenue | 241.61B |
| Gross Profit | 106.38B |
| Operating Income | 90.86B |
| Pretax Income | 90.59B |
| Net Income | 70.73B |
| EBITDA | 94.81B |
| EBIT | 90.86B |
| Earnings Per Share (EPS) | 63.49 |
Balance Sheet
The company has 57.81 billion in cash and 8.13 billion in debt, giving a net cash position of 49.68 billion.
| Cash & Cash Equivalents | 57.81B |
| Total Debt | 8.13B |
| Net Cash | 49.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.35B |
| Book Value Per Share | 151.55 |
| Working Capital | 112.72B |
Cash Flow
In the last 12 months, operating cash flow was 57.25 billion and capital expenditures -20.29 billion, giving a free cash flow of 36.96 billion.
| Operating Cash Flow | 57.25B |
| Capital Expenditures | -20.29B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -5.58B |
| Free Cash Flow | 36.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.03%, with operating and profit margins of 37.61% and 29.28%.
| Gross Margin | 44.03% |
| Operating Margin | 37.61% |
| Pretax Margin | 37.49% |
| Profit Margin | 29.28% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 37.61% |
| FCF Margin | 15.30% |
Dividends & Yields
BKK:ZJINNO80 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 | 7.21% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.85% |
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:ZJINNO80 has an Altman Z-Score of 16.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.19 |
| Piotroski F-Score | 6 |