KLSE:ZENTECH Statistics

Total Valuation

KLSE:ZENTECH has a market cap or net worth of MYR 15.69 million. The enterprise value is 11.39 million.

Market Cap	15.69M
Enterprise Value	11.39M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ZENTECH has 3.14 billion shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	15.94%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.29
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.

Current Ratio	1.28
Quick Ratio	1.07
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-58.18

Financial Efficiency

Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -11.68%.

Return on Equity (ROE)	-19.39%
Return on Assets (ROA)	-10.01%
Return on Invested Capital (ROIC)	-11.68%
Return on Capital Employed (ROCE)	-21.89%
Revenue Per Employee	464,034
Profits Per Employee	-85,779
Employee Count	122
Asset Turnover	0.75
Inventory Turnover	15.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 2.61, so KLSE:ZENTECH's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	1,574,095

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 56.61 million and -10.47 million in losses. Loss per share was -0.00.

Revenue	56.61M
Gross Profit	6.68M
Operating Income	-12.13M
Pretax Income	-11.51M
Net Income	-10.47M
EBITDA	-6.96M
EBIT	-12.13M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 934,000 in cash and 6.78 million in debt, giving a net cash position of -5.84 million or -0.00 per share.

Cash & Cash Equivalents	934,000
Total Debt	6.78M
Net Cash	-5.84M
Net Cash Per Share	-0.00
Equity (Book Value)	53.96M
Book Value Per Share	0.02
Working Capital	4.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -3.91 million, giving a free cash flow of -9.65 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-3.91M
Free Cash Flow	-9.65M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of -21.42% and -18.49%.

Gross Margin	11.80%
Operating Margin	-21.42%
Pretax Margin	-20.32%
Profit Margin	-18.49%
EBITDA Margin	-12.30%
EBIT Margin	-21.42%
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	4.93%
Shareholder Yield	4.93%
Earnings Yield	-66.71%
FCF Yield	-61.54%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a