Vanzo Holdings Berhad (KLSE:VANZO)

Vanzo Holdings Berhad Statistics

Total Valuation

KLSE:VANZO has a market cap or net worth of MYR 77.01 million. The enterprise value is 77.04 million.

Market Cap	77.01M
Enterprise Value	77.04M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:VANZO has 466.75 million shares outstanding. The number of shares has increased by 163,187.87% in one year.

Current Share Class	466.75M
Shares Outstanding	466.75M
Shares Change (YoY)	+163,187.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	1.10%
Float	65.75M

Valuation Ratios

The trailing PE ratio is 79.10.

PE Ratio	79.10
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	211.72
P/OCF Ratio	50.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 211.78.

EV / Earnings	45.22
EV / Sales	1.27
EV / EBITDA	17.57
EV / EBIT	19.98
EV / FCF	211.78

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.23.

Current Ratio	4.56
Quick Ratio	2.93
Debt / Equity	0.23
Debt / EBITDA	1.34
Debt / FCF	16.16
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	1.24M
Profits Per Employee	34,766
Employee Count	49
Asset Turnover	2.06
Inventory Turnover	3.89

Taxes

In the past 12 months, KLSE:VANZO has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	52.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,161,485

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 60.84 million and earned 1.70 million in profits. Earnings per share was 0.00.

Revenue	60.84M
Gross Profit	32.06M
Operating Income	3.86M
Pretax Income	3.57M
Net Income	1.70M
EBITDA	4.38M
EBIT	3.86M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.85 million in cash and 5.88 million in debt, giving a net cash position of -24,000 or -0.00 per share.

Cash & Cash Equivalents	5.85M
Total Debt	5.88M
Net Cash	-24,000
Net Cash Per Share	-0.00
Equity (Book Value)	25.89M
Book Value Per Share	0.06
Working Capital	20.38M

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -1.17 million, giving a free cash flow of 363,758.

Operating Cash Flow	1.53M
Capital Expenditures	-1.17M
Free Cash Flow	363,758
FCF Per Share	0.00

Margins

Gross margin is 52.70%, with operating and profit margins of 6.34% and 2.80%.

Gross Margin	52.70%
Operating Margin	6.34%
Pretax Margin	5.87%
Profit Margin	2.80%
EBITDA Margin	7.21%
EBIT Margin	6.34%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.96%
Buyback Yield	-163,187.87%
Shareholder Yield	-163,185.44%
Earnings Yield	2.21%
FCF Yield	0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 9.19 and a Piotroski F-Score of 6.

Altman Z-Score	9.19
Piotroski F-Score	6