ZICO Holdings Inc. (SGX:40W)

ZICO Holdings Statistics

Total Valuation

ZICO Holdings has a market cap or net worth of SGD 16.42 million. The enterprise value is 25.33 million.

Market Cap	16.42M
Enterprise Value	25.33M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ZICO Holdings has 410.57 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	410.57M
Shares Outstanding	410.57M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	1.22%
Float	169.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.71
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-18.35
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-26.12%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-19.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ZICO Holdings has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.01, so ZICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	212,980

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, ZICO Holdings had revenue of SGD 17.42 million and -6.59 million in losses. Loss per share was -0.02.

Revenue	17.42M
Gross Profit	2.49M
Operating Income	-5.14M
Pretax Income	-6.39M
Net Income	-6.59M
EBITDA	-4.81M
EBIT	-5.14M
Loss Per Share	-0.02

Balance Sheet

The company has 2.90 million in cash and 12.10 million in debt, giving a net cash position of -9.20 million or -0.02 per share.

Cash & Cash Equivalents	2.90M
Total Debt	12.10M
Net Cash	-9.20M
Net Cash Per Share	-0.02
Equity (Book Value)	23.02M
Book Value Per Share	0.06
Working Capital	218,000

Cash Flow

In the last 12 months, operating cash flow was -615,000 and capital expenditures -44,000, giving a free cash flow of -659,000.

Operating Cash Flow	-615,000
Capital Expenditures	-44,000
Free Cash Flow	-659,000
FCF Per Share	-0.00

Margins

Gross margin is 14.27%, with operating and profit margins of -29.53% and -37.84%.

Gross Margin	14.27%
Operating Margin	-29.53%
Pretax Margin	-36.72%
Profit Margin	-37.84%
EBITDA Margin	-27.60%
EBIT Margin	-29.53%
FCF Margin	n/a

Dividends & Yields

ZICO Holdings 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	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	-40.12%
FCF Yield	-4.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZICO Holdings has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4