Malaysia
· Delayed Price · Currency is MYR Vanzo Holdings Berhad Statistics
Total Valuation
KLSE:VANZO has a market cap or net worth of MYR 77.01 million. The enterprise value is 82.73 million.
| Market Cap | 77.01M |
| Enterprise Value | 82.73M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:VANZO has 466.75 million shares outstanding. The number of shares has increased by 93,250.22% in one year.
| Current Share Class | 466.75M |
| Shares Outstanding | 466.75M |
| Shares Change (YoY) | +93,250.22% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | 0.91% |
| Float | 87.09M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.54.
| EV / Earnings | 16.86 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 10.91 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.86 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.29 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 44.01% |
| Return on Assets (ROA) | 18.49% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 45.83% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 100,164 |
| Employee Count | 49 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 1,675,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:VANZO had revenue of MYR 49.95 million and earned 4.91 million in profits. Earnings per share was 0.01.
| Revenue | 49.95M |
| Gross Profit | 24.78M |
| Operating Income | 7.59M |
| Pretax Income | 6.87M |
| Net Income | 4.91M |
| EBITDA | 8.10M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.11 million in cash and 10.23 million in debt, giving a net cash position of -8.12 million or -0.02 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 10.23M |
| Net Cash | -8.12M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 13.16M |
| Book Value Per Share | 26.31 |
| Working Capital | 9.02M |
Cash Flow
In the last 12 months, operating cash flow was 6.88 million and capital expenditures -2.42 million, giving a free cash flow of 4.46 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 4.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.61%, with operating and profit margins of 15.19% and 9.83%.
| Gross Margin | 49.61% |
| Operating Margin | 15.19% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.83% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 15.19% |
| FCF Margin | 8.93% |
Dividends & Yields
KLSE:VANZO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.52% |
| Buyback Yield | -93,250.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | 5.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:VANZO has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |