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 62.20 million.

Market Cap	63.01M
Enterprise Value	62.20M

Important Dates

The last earnings date was 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 88,900.95% in one year.

Current Share Class	466.75M
Shares Outstanding	466.75M
Shares Change (YoY)	+88,900.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	1.10%
Float	71.23M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	14.41
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 14.22.

EV / Earnings	9.69
EV / Sales	0.94
EV / EBITDA	5.35
EV / EBIT	6.74
EV / FCF	14.22

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.11.

Current Ratio	5.01
Quick Ratio	3.31
Debt / Equity	0.11
Debt / EBITDA	0.27
Debt / FCF	0.71
Interest Coverage	32.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.35%
Return on Capital Employed (ROCE)	31.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	130,977
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VANZO has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	81,225

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 65.96 million and earned 6.42 million in profits. Earnings per share was 0.01.

Revenue	65.96M
Gross Profit	36.42M
Operating Income	9.23M
Pretax Income	8.96M
Net Income	6.42M
EBITDA	10.13M
EBIT	9.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.90 million in cash and 3.09 million in debt, with a net cash position of 809,000 or 0.00 per share.

Cash & Cash Equivalents	3.90M
Total Debt	3.09M
Net Cash	809,000
Net Cash Per Share	0.00
Equity (Book Value)	27.30M
Book Value Per Share	0.06
Working Capital	21.46M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -1.02 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	5.40M
Capital Expenditures	-1.02M
Free Cash Flow	4.37M
FCF Per Share	0.01

Margins

Gross margin is 55.21%, with operating and profit margins of 14.00% and 9.73%.

Gross Margin	55.21%
Operating Margin	14.00%
Pretax Margin	13.59%
Profit Margin	9.73%
EBITDA Margin	15.36%
EBIT Margin	14.00%
FCF Margin	6.63%

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	29.72%
Buyback Yield	-88,900.95%
Shareholder Yield	-88,898.19%
Earnings Yield	10.19%
FCF Yield	6.94%

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 10.34 and a Piotroski F-Score of 5.

Altman Z-Score	10.34
Piotroski F-Score	5