ZEN-R Stock Overview

Engages in the operation and management of restaurants in Thailand. More details

ZEN-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 13.2% below our estimate of its fair value

Earnings are forecast to grow 20.69% per year

Risk Analysis

Does not have a meaningful market cap (THB2B)

Profit margins (1.4%) are lower than last year (4%)

Community vs My Fair Value

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ZEN Corporation Group Public Company Limited Competitors

Maguro Group

SET:MAGURO

฿2.2b

S&P Syndicate

SET:SNP

฿5.6b

After You

SET:AU

฿7.6b

MK Restaurant Group

SET:M

฿17.3b

Price History & Performance

Summary of share price highs, lows and changes for ZEN Corporation Group
Historical stock prices
Current Share Price	฿5.95
52 Week High	฿7.90
52 Week Low	฿5.20
Beta	0.67
1 Month Change	-7.03%
3 Month Change	-12.50%
1 Year Change	-23.23%
3 Year Change	-49.58%
5 Year Change	-30.81%
Change since IPO	-60.86%

Recent updates

Shareholder Returns

	ZEN-R	TH Hospitality	TH Market
7D	-8.5%	1.0%	3.4%
1Y	-23.2%	-32.6%	-15.0%

Return vs Industry: ZEN-R exceeded the TH Hospitality industry which returned -32.6% over the past year.

Return vs Market: ZEN-R underperformed the TH Market which returned -15% over the past year.

Price Volatility

Is ZEN-R's price volatile compared to industry and market?
ZEN-R volatility
ZEN-R Average Weekly Movement	4.7%
Hospitality Industry Average Movement	5.8%
Market Average Movement	5.8%
10% most volatile stocks in TH Market	11.2%
10% least volatile stocks in TH Market	2.8%

Stable Share Price: ZEN-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ZEN-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Sakkanon Chirathivat	www.zengroup.co.th

ZEN Corporation Group Public Company Limited, together with its subsidiaries, engages in the operation and management of restaurants in Thailand. It operates restaurants under the ZEN Japanese Restaurant, AKA, Din’s, ZEN BOX, On the Table, TETSU, and Sushi Cyu & Carnival Yakiniku brand names, as well as under other Thai brands. The company also produces and sells food products; retails and wholesales frozen seafood; and owns trademarks.

ZEN Corporation Group Public Company Limited Fundamentals Summary

How do ZEN Corporation Group's earnings and revenue compare to its market cap?
ZEN-R fundamental statistics
Market cap	฿1.77b
Earnings (TTM)	฿56.87m
Revenue (TTM)	฿4.09b

31.2x

P/E Ratio

0.4x

P/S Ratio

Is ZEN-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEN-R income statement (TTM)
Revenue	฿4.09b
Cost of Revenue	฿2.43b
Gross Profit	฿1.67b
Other Expenses	฿1.61b
Earnings	฿56.87m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	40.72%
Net Profit Margin	1.39%
Debt/Equity Ratio	21.9%

How did ZEN-R perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

89%

Payout Ratio

Does ZEN-R pay a reliable dividends?

See ZEN-R dividend history and benchmarks

When do you need to buy ZEN-R by to receive an upcoming dividend?
ZEN Corporation Group dividend dates
Ex Dividend Date	Mar 10 2025
Dividend Pay Date	May 15 2025
Days until Ex dividend	55 days
Days until Dividend pay date	11 days

Does ZEN-R pay a reliable dividends?

See ZEN-R dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/03 06:14
End of Day Share Price	2025/05/02 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ZEN Corporation Group Public Company Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sureeporn Teewasuwet	FSS International Advisory
Sirilak Konwai	Krungsri Securities Public Company Limited
Anuwat Srikajornratkul	Krungsri Securities Public Company Limited