Vanzo Holdings Berhad (KLSE:VANZO)

Vanzo Holdings Berhad Statistics

Total Valuation

KLSE:VANZO has a market cap or net worth of MYR 60.68 million. The enterprise value is 58.98 million.

Market Cap	60.68M
Enterprise Value	58.98M

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

KLSE:VANZO has 466.75 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class	466.75M
Shares Outstanding	466.75M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	43.82%
Owned by Institutions (%)	n/a
Float	56.01M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	6.08
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.91.

EV / Earnings	11.63
EV / Sales	0.96
EV / EBITDA	6.02
EV / EBIT	8.01
EV / FCF	5.91

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.15.

Current Ratio	5.30
Quick Ratio	3.44
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	0.43
Interest Coverage	31.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	24.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	103,508
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:VANZO has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	1,494,690

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 61.70 million and earned 5.07 million in profits. Earnings per share was 0.01.

Revenue	61.70M
Gross Profit	34.71M
Operating Income	7.36M
Pretax Income	7.16M
Net Income	5.07M
EBITDA	8.30M
EBIT	7.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.02 million in cash and 4.32 million in debt, with a net cash position of 1.70 million or 0.00 per share.

Cash & Cash Equivalents	6.02M
Total Debt	4.32M
Net Cash	1.70M
Net Cash Per Share	0.00
Equity (Book Value)	28.50M
Book Value Per Share	0.06
Working Capital	22.59M

Cash Flow

In the last 12 months, operating cash flow was 11.05 million and capital expenditures -1.07 million, giving a free cash flow of 9.98 million.

Operating Cash Flow	11.05M
Capital Expenditures	-1.07M
Depreciation & Amortization	942,717
Net Borrowing	-4.04M
Free Cash Flow	9.98M
FCF Per Share	0.02

Margins

Gross margin is 56.26%, with operating and profit margins of 11.93% and 8.22%.

Gross Margin	56.26%
Operating Margin	11.93%
Pretax Margin	11.60%
Profit Margin	8.22%
EBITDA Margin	13.46%
EBIT Margin	11.93%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.59%
Buyback Yield	4.62%
Shareholder Yield	7.69%
Earnings Yield	8.36%
FCF Yield	16.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6