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 2024-05-02 pm EDT 		5-day change 1st Jan Change
7.75 THB +1.97% Intraday chart for ZEN Corporation Group -1.27% -15.76%
Apr. 25 ZEN Corporation Group Public Company Limited Approves Dividend for the Year 2023, Payable on 15 May 2024 CI
Feb. 23 ZEN Corporation Group Public Company Limited Proposes Dividend for the Year 2023, Payable on 15 May 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 2,318 - -
Enterprise Value (EV) 1 4,017 3,982 3,600 5,722 2,760 2,318 2,318 2,318
P/E ratio 40.6 x -51.9 x -40 x 33.7 x 17.4 x 13.6 x 12.9 x 12.5 x
Yield 1.37% - - 0.92% - 4.13% 4.26% 4.39%
Capitalization / Revenue 1.41 x 1.43 x - 1.53 x 0.7 x 0.55 x 0.51 x 0.48 x
EV / Revenue 1.41 x 1.43 x - 1.53 x 0.7 x 0.55 x 0.51 x 0.48 x
EV / EBITDA 13.7 x 9.36 x - 8.7 x 4.32 x 3.2 x 2.93 x 2.71 x
EV / FCF -90.8 x 12.1 x - 22.1 x - 9.92 x 14.6 x 7.96 x
FCF Yield -1.1% 8.27% - 4.53% - 10.1% 6.86% 12.6%
Price to Book 3.05 x 2.7 x - 4.05 x - 1.58 x 1.5 x 1.42 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 299,114 - -
Reference price 2 14.60 10.90 12.00 17.30 9.200 7.750 7.750 7.750
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 4,224 4,537 4,839
EBITDA 1 320.1 349.4 - 596.3 638.8 724 791 855
EBIT 1 89.61 -99.17 - 248.1 253.9 279 286 -
Operating Margin 2.89% -4.34% - 7.33% 6.49% 6.61% 6.3% -
Earnings before Tax (EBT) 1 127.6 -84.49 - 211.2 211.8 230 241 -
Net income 1 106.2 -63.66 -91.57 153.9 157.6 172 180 186
Net margin 3.42% -2.79% - 4.55% 4.03% 4.07% 3.97% 3.84%
EPS 2 0.3600 -0.2100 -0.3000 0.5130 0.5300 0.5700 0.6000 0.6200
Free Cash Flow 1 -48.24 270.5 - 234.9 - 233.6 159 291.3
FCF margin -1.55% 11.84% - 6.94% - 5.53% 3.5% 6.02%
FCF Conversion (EBITDA) - 77.42% - 39.4% - 32.26% 20.1% 34.07%
FCF Conversion (Net income) - - - 152.64% - 135.8% 88.33% 156.63%
Dividend per Share 2 0.2000 - - 0.1600 - 0.3200 0.3300 0.3400
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
Net sales 1 - 938 - 961 1,868 999.4
EBITDA - - - - - -
EBIT 1 - 83.1 - 71.53 128.1 63.07
Operating Margin - 8.86% - 7.44% 6.86% 6.31%
Earnings before Tax (EBT) - - - - - -
Net income 1 50.82 54.72 34.1 45.7 79.8 39.98
Net margin - 5.83% - 4.76% 4.27% 4%
EPS 0.1900 - 0.1300 - - -
Dividend per Share - - - - - -
Announcement Date 11/11/22 2/27/23 4/15/23 8/18/23 8/18/23 11/14/23
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 - 234 159 291
ROE (net income / shareholders' equity) 11.2% -4.81% - 12.8% - 12% 11.9% 11.7%
ROA (Net income/ Total Assets) 5.89% -2.69% - 5.72% - 7.2% 7.4% 7.4%
Assets 1 1,804 2,367 - 2,691 - 2,389 2,432 2,514
Book Value Per Share 2 4.780 4.040 - 4.270 - 4.900 5.170 5.450
Cash Flow per Share 2 - - - - - 2.000 2.280 2.510
Capex 1 313 68.2 - 287 - 482 550 480
Capex / Sales 10.09% 2.99% - 8.49% - 11.41% 12.12% 9.92%
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
BUY
Number of Analysts
1
Last Close Price
7.75 THB
Average target price
10.3 THB
Spread / Average Target
+32.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Quick Service Restaurants
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