Malaysia · Delayed Price · Currency is MYR Vanzo Holdings Berhad Statistics
Total Valuation
KLSE:VANZO has a market cap or net worth of MYR 60.68 million. The enterprise value is 57.82 million.
| Market Cap | 60.68M |
| Enterprise Value | 57.82M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
KLSE:VANZO has 466.75 million shares outstanding. The number of shares has decreased by -45.49% in one year.
| Current Share Class | 466.75M |
| Shares Outstanding | 466.75M |
| Shares Change (YoY) | -45.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.82% |
| Owned by Institutions (%) | n/a |
| Float | 50.47M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.56.
| EV / Earnings | 11.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.51 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.05 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.58 |
| Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 104,732 |
| Employee Count | 49 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, KLSE:VANZO has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 104,555 |
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 60.60 million and earned 5.13 million in profits. Earnings per share was 0.01.
| Revenue | 60.60M |
| Gross Profit | 35.18M |
| Operating Income | 4.62M |
| Pretax Income | 7.27M |
| Net Income | 5.13M |
| EBITDA | 5.61M |
| EBIT | 4.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.01 million in cash and 2.16 million in debt, with a net cash position of 2.86 million or 0.01 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 2.16M |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.08M |
| Book Value Per Share | 0.06 |
| Working Capital | 23.90M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -1.38 million, giving a free cash flow of 3.72 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 988,405 |
| Net Borrowing | -3.66M |
| Free Cash Flow | 3.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 58.05%, with operating and profit margins of 7.63% and 8.47%.
| Gross Margin | 58.05% |
| Operating Margin | 7.63% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.47% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | 45.49% |
| Shareholder Yield | 46.98% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.13% |
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 11.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 5 |