Vanzo Holdings Berhad (KLSE:VANZO)

Vanzo Holdings Berhad Statistics

Total Valuation

KLSE:VANZO has a market cap or net worth of MYR 63.01 million. The enterprise value is 60.79 million.

Market Cap	63.01M
Enterprise Value	60.79M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

KLSE:VANZO has 466.75 million shares outstanding. The number of shares has increased by 93,250.20% in one year.

Current Share Class	466.75M
Shares Outstanding	466.75M
Shares Change (YoY)	+93,250.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	1.10%
Float	71.76M

Valuation Ratios

The trailing PE ratio is 53.23.

PE Ratio	53.23
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	1,703.01
P/OCF Ratio	66.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 1,642.96.

EV / Earnings	51.34
EV / Sales	1.00
EV / EBITDA	7.11
EV / EBIT	9.79
EV / FCF	1,642.96

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.13.

Current Ratio	6.42
Quick Ratio	4.01
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	96.03
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	13.04%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	21.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	24,163
Employee Count	49
Asset Turnover	2.03
Inventory Turnover	3.58

Taxes

In the past 12 months, KLSE:VANZO has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	59.45%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.86%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	175,495

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 60.50 million and earned 1.18 million in profits. Earnings per share was 0.00.

Revenue	60.50M
Gross Profit	32.45M
Operating Income	6.21M
Pretax Income	2.92M
Net Income	1.18M
EBITDA	8.55M
EBIT	6.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.78 million in cash and 3.55 million in debt, with a net cash position of 2.22 million or 0.00 per share.

Cash & Cash Equivalents	5.78M
Total Debt	3.55M
Net Cash	2.22M
Net Cash Per Share	0.00
Equity (Book Value)	26.62M
Book Value Per Share	0.06
Working Capital	21.03M

Cash Flow

In the last 12 months, operating cash flow was 942,000 and capital expenditures -905,000, giving a free cash flow of 37,000.

Operating Cash Flow	942,000
Capital Expenditures	-905,000
Free Cash Flow	37,000
FCF Per Share	0.00

Margins

Gross margin is 53.63%, with operating and profit margins of 10.27% and 1.96%.

Gross Margin	53.63%
Operating Margin	10.27%
Pretax Margin	4.83%
Profit Margin	1.96%
EBITDA Margin	14.14%
EBIT Margin	10.27%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.89%
Buyback Yield	-93,250.20%
Shareholder Yield	-93,247.24%
Earnings Yield	1.88%
FCF Yield	0.06%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6