Zen Corporation Group Public Company Limited (ZEN) Stock Statistics & Valuation Metrics

Zen Corporation Group Public Company Limited has a market cap or net worth of THB 1.62B. The enterprise value is THB 2.36B.

Market Cap

THB 1.62B

Enterprise Value

THB 2.36B

Zen Corporation Group Public Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

―

Zen Corporation Group Public Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.27%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.65M

Profits Per Employee

19.21K

Employee Count

2,386

Asset Turnover

1.29

Inventory Turnover

4.94

The current PE Ratio of Zen Corporation Group Public Company Limited is 33.81. Zen Corporation Group Public Company Limited’s PEG ratio is -1.24.

PE Ratio

33.81

PS Ratio

0.42

PB Ratio

1.20

Price to FCF

4.95

Price to Operating Cash Flow

3.93

PEG Ratio

-1.24

In the last 12 months, Zen Corporation Group Public Company Limited had revenue of 3.95B and earned 45.84M in profits. Earnings per share was 0.15.

Revenue

3.95B

Gross Profit

1.54B

Operating Income

121.02M

Pretax Income

96.82M

Net Income

45.84M

EBITDA

508.16M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 409.43M and capital expenditures -83.90M, giving a free cash flow of 325.53M billion.

Operating Cash Flow

409.43M

Free Cash Flow

325.53M

Free Cash Flow per Share

1.09

Zen Corporation Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.85%

Dividend Per Share

―

Dividend Yield

1.85%

Payout Ratio

N/A

Free Cash Flow Yield

20.22%

Earnings Yield

2.92%

Beta

0.48

52-Week Price Change

-11.48%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

46.30

Average Volume (3m)

24.61K

Zen Corporation Group Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Zen Corporation Group Public Company Limited as a current ratio of 1.08, with Debt / Equity ratio of 79.39%

Current Ratio

1.08

Quick Ratio

0.56

Debt to Market Cap

0.18

Net Debt to EBITDA

1.37

Interest Coverage Ratio

2.18

In the past 12 months, Zen Corporation Group Public Company Limited has paid 26.95M in taxes.

Income Tax

26.95M

Effective Tax Rate

0.28

Zen Corporation Group Public Company Limited EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 6.98.

EV to Sales

0.59

EV to EBITDA

4.68

EV to Free Cash Flow

6.98

EV to Operating Cash Flow

5.55

Zen Corporation Group Public Company Limited has THB 352.34M in cash and marketable securities with THB 1.01B in debt, giving a net cash position of -THB 662.62M billion.

Cash & Marketable Securities

THB 352.34M

Total Debt

THB 1.01B

Net Cash

-THB 662.62M

Net Cash Per Share

-THB 2.21

Tangible Book Value Per Share

THB 3.80

Gross margin is 38.01%, with operating margin of 2.80%, and net profit margin of 1.23%.

Gross Margin

38.01%

Operating Margin

2.80%

Pretax Margin

2.57%

Net Profit Margin

1.23%

EBITDA Margin

12.71%

EBIT Margin

2.80%