Malaysia · Delayed Price · Currency is MYR KLSE:ZENTECH Statistics
Total Valuation
KLSE:ZENTECH has a market cap or net worth of MYR 31.37 million. The enterprise value is 26.32 million.
| Market Cap | 31.37M |
| Enterprise Value | 26.32M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ZENTECH has 3.14 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 15.94% |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -692.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 199.12 |
| Debt / FCF | -172.92 |
| Interest Coverage | -31.46 |
Financial Efficiency
Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -12.44% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -10.72% |
| Return on Capital Employed (ROCE) | -11.57% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 450,254 |
| Profits Per Employee | -39,984 |
| Employee Count | 122 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, KLSE:ZENTECH has paid 409,000 in taxes.
| Income Tax | 409,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.60, so KLSE:ZENTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 719,705 |
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:ZENTECH had revenue of MYR 54.93 million and -4.88 million in losses. Loss per share was -0.00.
| Revenue | 54.93M |
| Gross Profit | 5.23M |
| Operating Income | -6.04M |
| Pretax Income | -6.23M |
| Net Income | -4.88M |
| EBITDA | -374,000 |
| EBIT | -6.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 466,000 in cash and 6.57 million in debt, with a net cash position of -6.11 million or -0.00 per share.
| Cash & Cash Equivalents | 466,000 |
| Total Debt | 6.57M |
| Net Cash | -6.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 50.19M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -3.13 million, giving a free cash flow of -38,000.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -38,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.52%, with operating and profit margins of -11.00% and -8.88%.
| Gross Margin | 9.52% |
| Operating Margin | -11.00% |
| Pretax Margin | -11.35% |
| Profit Margin | -8.88% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -11.00% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ZENTECH 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 | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -15.55% |
| FCF Yield | -0.12% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 21, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:ZENTECH has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |