How does ZIGA-R's PE Ratio compare to its peers?

ZIGA-R is good value based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (41.5x).

How does ZIGA-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

ZIGA-R is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Asian Metals and Mining industry average (19.8x).

What is ZIGA-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ZIGA-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ZIGA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZIGA-R (THB1.66) is trading above our estimate of [[fair value]] (THB0.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ZIGA-R Stock Overview

Engages in the manufacture and trading of steel conduits for electrical wiring systems primarily in Thailand. More details

ZIGA-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 32.5% per year over past 5 years

Does not have a meaningful market cap (THB1B)

My Notes

Capture your thoughts, links and company narrative

Ziga Innovation Public Company Limited Competitors

Capital Engineering Network

SET:CEN

฿1.5b

Lohakit Metal

SET:LHK

฿1.4b

Siam Steel Service Center

SET:SSSC

฿1.3b

Asia Metal

SET:AMC

฿869.0m

Price History & Performance

Summary of share price highs, lows and changes for Ziga Innovation
Historical stock prices
Current Share Price	฿1.66
52 Week High	฿3.48
52 Week Low	฿1.23
Beta	0.30
1 Month Change	-9.29%
3 Month Change	-22.43%
1 Year Change	-38.97%
3 Year Change	-61.40%
5 Year Change	61.17%
Change since IPO	-74.46%

Recent updates

Shareholder Returns

	ZIGA-R	TH Metals and Mining	TH Market
7D	-2.4%	-2.9%	0.1%
1Y	-39.0%	-24.2%	-1.2%

Return vs Industry: ZIGA-R underperformed the TH Metals and Mining industry which returned -24.9% over the past year.

Return vs Market: ZIGA-R underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is ZIGA-R's price volatile compared to industry and market?
ZIGA-R volatility
ZIGA-R Average Weekly Movement	4.2%
Metals and Mining Industry Average Movement	4.4%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: ZIGA-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Suppakit Ngamchitcharoen	www.ziga.co.th

Ziga Innovation Public Company Limited, together with its subsidiaries, engages in the manufacture and trading of steel conduits for electrical wiring systems primarily in Thailand. The company provides steel pipings for construction and real estate businesses. In addition, it is involved in the cryptocurrency business.

Ziga Innovation Public Company Limited Fundamentals Summary

How do Ziga Innovation's earnings and revenue compare to its market cap?
ZIGA-R fundamental statistics
Market cap	฿1.22b
Earnings (TTM)	฿30.87m
Revenue (TTM)	฿594.08m

39.6x

P/E Ratio

2.1x

P/S Ratio

Is ZIGA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZIGA-R income statement (TTM)
Revenue	฿594.08m
Cost of Revenue	฿487.20m
Gross Profit	฿106.87m
Other Expenses	฿76.00m
Earnings	฿30.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.042
Gross Margin	17.99%
Net Profit Margin	5.20%
Debt/Equity Ratio	13.4%

How did ZIGA-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 17:33
End of Day Share Price	2024/12/26 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

Ziga Innovation Public Company Limited is covered by 0 analysts. 0 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