Malaysia · Delayed Price · Currency is MYR KLSE:ZENTECH Statistics
Total Valuation
KLSE:ZENTECH has a market cap or net worth of MYR 15.69 million. The enterprise value is 6.36 million.
| Market Cap | 15.69M |
| Enterprise Value | 6.36M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ZENTECH has 3.14 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 22.25% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 69.25 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.34 |
| Interest Coverage | -77.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -28.33% |
| Return on Capital Employed (ROCE) | -37.68% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 368,149 |
| Profits Per Employee | -76,706 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ZENTECH has paid 151,263 in taxes.
| Income Tax | 151,263 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.81, so KLSE:ZENTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 395,300 |
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 53.01 million and -11.05 million in losses. Loss per share was -0.00.
| Revenue | 53.01M |
| Gross Profit | 621,211 |
| Operating Income | -14.62M |
| Pretax Income | -12.86M |
| Net Income | -11.05M |
| EBITDA | -9.27M |
| EBIT | -14.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has -3.17 million in cash and 6.42 million in debt, with a net cash position of -9.59 million or -0.00 per share.
| Cash & Cash Equivalents | -3.17M |
| Total Debt | 6.42M |
| Net Cash | -9.59M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 37.32M |
| Book Value Per Share | 0.02 |
| Working Capital | -8.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -2.59 million, giving a free cash flow of 226,519.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | -617,572 |
| Free Cash Flow | 226,519 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.17%, with operating and profit margins of -27.58% and -20.84%.
| Gross Margin | 1.17% |
| Operating Margin | -27.58% |
| Pretax Margin | -24.26% |
| Profit Margin | -20.84% |
| EBITDA Margin | -17.49% |
| EBIT Margin | -27.58% |
| FCF Margin | 0.43% |
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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -70.41% |
| FCF Yield | 1.44% |
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 -0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 2 |