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ZEN Corporation Group SET:ZEN Stock Report

Last Price

฿7.05

Market Cap

฿2.1b

7D

2.9%

1Y

-25.0%

Updated

20 Dec, 2024

Data

Company Financials +

ZEN Corporation Group Public Company Limited

SET:ZEN Stock Report

Market Cap: ฿2.1b

ZEN Stock Overview

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

ZEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

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
Beta0.96
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 News & Updates

Recent updates

Shareholder Returns

ZENTH HospitalityTH Market
7D2.9%-4.9%-4.4%
1Y-25.0%-10.8%-2.5%

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

Return vs Market: ZEN underperformed the TH Market which returned -2.5% over the past year.

Price Volatility

Is ZEN's price volatile compared to industry and market?
ZEN volatility
ZEN Average Weekly Movement2.0%
Hospitality Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: ZEN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aSakkanon Chirathivatwww.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 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 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEN 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 Margin41.34%
Net Profit Margin1.87%
Debt/Equity Ratio17.3%

How did ZEN 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:46
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Sureeporn TeewasuwetFSS International Advisory
Sirilak KonwaiKrungsri Securities Public Company Limited
Anuwat SrikajornratkulKrungsri Securities Public Company Limited