Zenta Group Company Limited (ZTG) Key Metrics
ZTG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.0M
- Enterprise value
- $41.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.1
- Price / book
- 6.0
- EV / EBITDA
- 221.9
- Dividend yield
- —
- Beta
- —
ZTG key metrics, FY2022–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsZTG returns How much profit the business earns on the capital it uses.
Return on equity−48.2 pts
23.4%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Return on invested capital−78.6 pts
29.6%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Return on assets−17.5 pts
18.2%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow margin−105.7 pts
−122.5%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Cash conversion (OCF / net income)
−3.66
FY2025 · hover or tap a bar for each year
FY2022FY2025
Asset turnover−36.6%
0.58
FY2025 · hover or tap a bar for each year
FY2022FY2025
ZTG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+55.9%
$0.27
FY2025 · hover or tap a bar for each year
FY2022FY2025
Earnings per share+25.4%
$0.09
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow per share
−$0.33
FY2025 · hover or tap a bar for each year
FY2022FY2025
Book value per share+317.3%
$0.60
FY2025 · hover or tap a bar for each year
FY2022FY2025
Shares outstanding0.0%
11.6M
FY2025 · hover or tap a bar for each year
FY2022FY2025
ZTG financial health Debt, liquidity and how easily interest is covered.
Net debt−$722,009
−$1.0M
FY2025 · hover or tap a bar for each year
FY2022FY2025
Net debt / EBITDA−0.31
−0.59
FY2025 · hover or tap a bar for each year
FY2022FY2025
Current ratio+725.8%
8.15
FY2025 · hover or tap a bar for each year
FY2022FY2025
ZTG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−19 days
129 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Days payables outstanding−20 days
41 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Cash conversion cycle+1 days
88 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Capex / revenue+6.7 pts
6.7%
FY2025 · hover or tap a bar for each year
FY2022FY2025
ZTG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZTG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZTG key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $0.27 | $0.18 | $0.07 | $0.01 |
| Earnings per share | $0.09 | $0.07 | $0.04 | −$0.01 |
| Operating cash flow per share | −$0.32 | −$0.03 | $0.05 | −$0.01 |
| Free cash flow per share | −$0.33 | −$0.03 | $0.05 | −$0.01 |
| Cash per share | $0.09 | $0.03 | $0.05 | $0.00 |
| Book value per share | $0.60 | $0.14 | $0.05 | −$0.01 |
| Tangible book value per share | $0.52 | $0.05 | $0.05 | −$0.01 |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.00 |
| Debt per share | — | $0.00 | $0.01 | $0.00 |
| Shares outstanding | 11.6M | 11.6M | 11.6M | 11.6M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 23.4% | 71.7% | 182.2% | — |
| Return on invested capital (ROIC) | 29.6% | 108.3% | — | — |
| Return on assets (ROA) | 18.2% | 35.7% | 84.2% | −33.2% |
| Return on tangible assets | 15.6% | 31.0% | 52.5% | −33.2% |
| Free cash flow margin | −122.5% | −16.8% | 65.3% | −100.1% |
| Income quality (OCF / net income) | −3.66 | −0.43 | 1.35 | — |
| Financial health | ||||
| Total debt | — | $6,890 | $87,625 | $22,368 |
| Cash & short-term investments | $1.0M | $327,111 | $524,383 | $52,896 |
| Net debt | −$1.0M | −$320,221 | −$436,758 | −$30,528 |
| Debt / equity | — | 0.00 | 0.15 | — |
| Debt / assets | — | 0.00 | 0.11 | 0.11 |
| Net debt / EBITDA | −0.59 | −0.28 | −0.79 | −1.26 |
| Current ratio | 8.15 | 0.99 | 2.55 | 0.56 |
| Quick ratio | 8.15 | 0.99 | 2.55 | 0.56 |
| Working capital | $3.0M | −$26,893 | $332,848 | −$138,686 |
| Invested capital | $5.9M | $1.3M | $140,475 | −$147,230 |
| Tangible asset value | $6.0M | $558,223 | $577,233 | −$116,702 |
| Net current asset value | $3.0M | −$26,893 | $326,010 | −$138,686 |
| Graham number | $1.08 | $0.47 | $0.20 | — |
| Graham net-net per share | $0.09 | −$0.04 | $0.03 | −$0.02 |
| Capital allocation | ||||
| Capex / revenue | 6.7% | 0.0% | 0.6% | 0.0% |
| Capex / operating cash flow | — | — | 1.0% | — |
| Capex / depreciation | 0.45 | 0.00 | 0.06 | 0.00 |
| R&D / revenue | 1.1% | 0.8% | 3.9% | 3.6% |
| SG&A / revenue | 16.2% | 23.7% | 21.4% | 68.7% |
| Efficiency | ||||
| Days sales outstanding | 129.1 | 147.8 | 22.1 | 221.8 |
| Days payables outstanding | 40.6 | 60.4 | 0.0 | — |
| Cash conversion cycle (days) | 88.5 | 87.4 | 22.1 | — |
| Receivables turnover | 2.83 | 2.47 | 16.52 | 1.65 |
| Payables turnover | 8.99 | 6.04 | — | — |
| Asset turnover | 0.58 | 0.91 | 1.73 | 0.87 |
| Average receivables | $1.1M | $821,344 | $52,214 | $104,409 |
| Average payables | $77,118 | $77,118 | $0 | — |
| Intangibles / total assets | 12.3% | 29.8% | 0.0% | 0.0% |
Computed from ZTG's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZTG valuation and financial ratios
Zenta earned a return on equity of 23.4% and a return on invested capital of 29.6% in fiscal 2025.
See the ZTG income statement, the ZTG chart for price history, or the ZTG stock overview for the latest quote and news.
ZTG key metrics FAQ
What is Zenta's return on equity?
Zenta's return on equity (ROE) was 23.4% in fiscal 2025: net income of $1.0 million on average shareholders' equity of $4.3 million.
What is Zenta's ROIC?
Zenta's return on invested capital was 29.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Zenta's current ratio?
Zenta's current ratio was 8.15 at the end of fiscal 2025: current assets were 8.15 times current liabilities.