Vanzo Holdings Berhad Statistics

Total Valuation

KLSE:VANZO has a market cap or net worth of MYR 79.35 million. The enterprise value is 79.65 million.

Market Cap	79.35M
Enterprise Value	79.65M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	466.75M
Shares Change (YoY)	+93,250.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	0.91%
Float	87.09M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	1.59
PB Ratio	6.03
P/TBV Ratio	6.07
P/FCF Ratio	17.78
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 17.85.

EV / Earnings	16.23
EV / Sales	1.59
EV / EBITDA	8.34
EV / EBIT	10.50
EV / FCF	17.85

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)	44.05
Average Volume (20 Days)	2,562,770

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-93,250.22%
Earnings Yield	6.19%
FCF Yield	5.62%

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