KLSE:ZENTECH Statistics

Total Valuation

KLSE:ZENTECH has a market cap or net worth of MYR 15.69 million. The enterprise value is 10.90 million.

Market Cap	15.69M
Enterprise Value	10.90M

Important Dates

The last earnings date was 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 increased by 11.83% in one year.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	n/a
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	0.27
PB Ratio	0.30
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-75.04

Financial Efficiency

Return on equity (ROE) is -21.34% and return on invested capital (ROIC) is -12.90%.

Return on Equity (ROE)	-21.34%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-12.90%
Return on Capital Employed (ROCE)	-25.42%
Revenue Per Employee	474,509
Profits Per Employee	-92,459
Employee Count	122
Asset Turnover	0.72
Inventory Turnover	13.59

Taxes

In the past 12 months, KLSE:ZENTECH has paid 26,227 in taxes.

Income Tax	26,227
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 2.95, so KLSE:ZENTECH's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	700,010

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 57.89 million and -11.28 million in losses. Loss per share was -0.00.

Revenue	57.89M
Gross Profit	5.76M
Operating Income	-13.47M
Pretax Income	-12.82M
Net Income	-11.28M
EBITDA	-6.95M
EBIT	-13.47M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 391,000 in cash and 6.42 million in debt, giving a net cash position of -6.03 million or -0.00 per share.

Cash & Cash Equivalents	391,000
Total Debt	6.42M
Net Cash	-6.03M
Net Cash Per Share	-0.00
Equity (Book Value)	51.57M
Book Value Per Share	0.02
Working Capital	2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -5.89 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-5.89M
Free Cash Flow	-11.19M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -23.26% and -19.49%.

Gross Margin	9.95%
Operating Margin	-23.26%
Pretax Margin	-22.14%
Profit Margin	-19.49%
EBITDA Margin	-12.00%
EBIT Margin	-23.26%
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	-11.83%
Shareholder Yield	n/a
Earnings Yield	-71.91%
FCF Yield	-71.32%

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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2