ZEN Corporation Group (SET:ZEN-R) - Stock Price, News & Analysis

ZEN-R Stock Overview

Engages in the operation and management of restaurants in Thailand.

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

Rewards

Earnings are forecast to grow 23.33% per year

Risk Analysis

Dividend of 3.95% is not well covered by earnings

Does not have a meaningful market cap (THB2B)

Profit margins (2.3%) are lower than last year (5%)

ZEN Corporation Group Public Company Limited Competitors

Maguro Group

SET:MAGURO

฿2.2b

After You

SET:AU

฿7.7b

S&P Syndicate

SET:SNP

฿6.8b

MK Restaurant Group

SET:M

฿27.5b

Price History & Performance

Summary of all time highs, changes and price drops for ZEN Corporation Group
Historical stock prices
Current Share Price	฿7.60
52 Week High	฿11.80
52 Week Low	฿5.20
Beta	0.85
11 Month Change	22.58%
3 Month Change	26.67%
1 Year Change	-34.48%
33 Year Change	-35.59%
5 Year Change	-47.22%
Change since IPO	-50.00%

Recent updates

Shareholder Returns

	ZEN-R	TH Hospitality	TH Market
7D	-1.9%	-0.1%	-0.1%
1Y	-34.5%	-10.9%	-1.8%

Return vs Industry: ZEN-R underperformed the TH Hospitality industry which returned -10.9% over the past year.

Return vs Market: ZEN-R underperformed the TH Market which returned -1.8% 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	5.6%
Hospitality Industry Average Movement	5.0%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.7%

Stable Share Price: ZEN-R's share price has been volatile over the past 3 months.

Volatility Over Time: ZEN-R's weekly volatility (6%) 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, Musha, AKA, On the Table, TETSU, and Sushi Cyu brand names. 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	฿2.27b
Earnings (TTM)	฿94.03m
Revenue (TTM)	฿4.10b

24.1x

P/E Ratio

0.6x

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	฿4.10b
Cost of Revenue	฿2.38b
Gross Profit	฿1.73b
Other Expenses	฿1.63b
Earnings	฿94.03m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	42.06%
Net Profit Margin	2.29%
Debt/Equity Ratio	15.9%

How did ZEN-R perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

96%

Payout Ratio

ZEN Corporation Group SET:ZEN-R Stock Report