ZEN-R Stock Overview

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

ZEN-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 27.9% per year

Risk Analysis

Dividend of 4.26% is not well covered by earnings

Does not have a meaningful market cap (THB2B)

Profit margins (1.9%) are lower than last year (4.6%)

My Notes

Capture your thoughts, links and company narrative

ZEN Corporation Group Public Company Limited Competitors

Maguro Group

SET:MAGURO

฿2.5b

S&P Syndicate

SET:SNP

฿5.5b

After You

SET:AU

฿8.8b

MK Restaurant Group

SET:M

฿22.4b

Price History & Performance

Summary of share price highs, lows and changes for ZEN Corporation Group
Historical stock prices
Current Share Price	฿7.05
52 Week High	฿9.80
52 Week Low	฿5.20
Beta	0.96
1 Month Change	-1.40%
3 Month Change	-8.44%
1 Year Change	-25.00%
3 Year Change	-41.25%
5 Year Change	-49.28%
Change since IPO	-53.62%

Recent updates

Shareholder Returns

	ZEN-R	TH Hospitality	TH Market
7D	2.9%	-4.9%	-4.4%
1Y	-25.0%	-10.8%	-2.5%

Return vs Industry: ZEN-R underperformed the TH Hospitality industry which returned -10.8% over the past year.

Return vs Market: ZEN-R underperformed the TH Market which returned -2.5% 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	2.0%
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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 (2%) 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	฿2.10b
Earnings (TTM)	฿76.83m
Revenue (TTM)	฿4.12b

27.4x

P/E Ratio

0.5x

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	฿4.12b
Cost of Revenue	฿2.42b
Gross Profit	฿1.70b
Other Expenses	฿1.63b
Earnings	฿76.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	41.34%
Net Profit Margin	1.87%
Debt/Equity Ratio	17.3%

How did ZEN-R perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

117%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 02:50
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

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