Stock ZEN ZEN CORPORATION GROUP
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Financials ZEN Corporation Group

Equities

ZEN

TH8962010006

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
6.05 THB 0.00% Intraday chart for ZEN Corporation Group +0.83% -34.24%
Jun. 21 Zen Corporation Group Public Company Limited Announces Chief Executive Officer Changes, Effective from July 1, 2024 CI
May. 10 ZEN Corporation Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,380 3,270 3,600 5,190 2,760 1,804 - -
Enterprise Value (EV) 1 4,017 3,982 3,600 5,722 2,760 1,804 1,804 1,804
P/E ratio 40.6 x -51.9 x -40 x 33.7 x 17.4 x 17.5 x 14.6 x 13.4 x
Yield 1.37% - - 0.92% - 3.22% 3.88% 4.21%
Capitalization / Revenue 1.41 x 1.43 x - 1.53 x 0.7 x 0.45 x 0.42 x 0.39 x
EV / Revenue 1.41 x 1.43 x - 1.53 x 0.7 x 0.45 x 0.42 x 0.39 x
EV / EBITDA 13.7 x 9.36 x - 8.7 x 4.32 x 3.63 x 3.2 x 2.92 x
EV / FCF -90.8 x 12.1 x - 22.1 x - 10.9 x 18.8 x 7.65 x
FCF Yield -1.1% 8.27% - 4.53% - 9.15% 5.31% 13.1%
Price to Book 3.05 x 2.7 x - 4.05 x - 1.23 x 1.18 x 1.14 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 298,184 - -
Reference price 2 14.60 10.90 12.00 17.30 9.200 6.050 6.050 6.050
Announcement Date 2/24/20 3/2/21 2/24/22 2/27/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,102 2,284 - 3,383 3,915 4,029 4,290 4,592
EBITDA 1 320.1 349.4 - 596.3 638.8 497 563.5 618.5
EBIT 1 89.61 -99.17 - 248.1 253.9 164 200 216
Operating Margin 2.89% -4.34% - 7.33% 6.49% 4.07% 4.66% 4.7%
Earnings before Tax (EBT) 1 127.6 -84.49 - 211.2 211.8 113 155 175
Net income 1 106.2 -63.66 -91.57 153.9 157.6 104 124 135.5
Net margin 3.42% -2.79% - 4.55% 4.03% 2.58% 2.89% 2.95%
EPS 2 0.3600 -0.2100 -0.3000 0.5130 0.5300 0.3450 0.4150 0.4500
Free Cash Flow 1 -48.24 270.5 - 234.9 - 165.1 95.82 235.7
FCF margin -1.55% 11.84% - 6.94% - 4.1% 2.23% 5.13%
FCF Conversion (EBITDA) - 77.42% - 39.4% - 33.23% 17% 38.11%
FCF Conversion (Net income) - - - 152.64% - 158.78% 77.27% 173.98%
Dividend per Share 2 0.2000 - - 0.1600 - 0.1950 0.2350 0.2550
Announcement Date 2/24/20 3/2/21 2/24/22 2/27/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2
Net sales 1 - 938 - 961 1,868 999.4 - 984
EBITDA - - - - - - - -
EBIT 1 - 83.1 - 71.53 128.1 63.07 - 35
Operating Margin - 8.86% - 7.44% 6.86% 6.31% - 3.56%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 50.82 54.72 34.1 45.7 79.8 39.98 15.65 12
Net margin - 5.83% - 4.76% 4.27% 4% - 1.22%
EPS 0.1900 - 0.1300 - - - 0.0500 -
Dividend per Share - - - - - - - -
Announcement Date 11/11/22 2/27/23 4/15/23 8/18/23 8/18/23 11/14/23 5/10/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 712 - 532 - - - -
Net Cash position 363 - - - - - - -
Leverage (Debt/EBITDA) - 2.038 x - 0.8917 x - - - -
Free Cash Flow 1 -48.2 270 - 235 - 165 95.8 236
ROE (net income / shareholders' equity) 11.2% -4.81% - 12.8% - 7.15% 8.25% 8.7%
ROA (Net income/ Total Assets) 5.89% -2.69% - 5.72% - 4.5% 5.4% 5.8%
Assets 1 1,804 2,367 - 2,691 - 2,311 2,296 2,336
Book Value Per Share 2 4.780 4.040 - 4.270 - 4.910 5.120 5.320
Cash Flow per Share 2 - - - - - 1.710 2.060 2.310
Capex 1 313 68.2 - 287 - 482 550 480
Capex / Sales 10.09% 2.99% - 8.49% - 11.96% 12.82% 10.45%
Announcement Date 2/24/20 3/2/21 2/24/22 2/27/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ZEN Corporation Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
6.05 THB
Average target price
7 THB
Spread / Average Target
+15.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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