Singapore
· Delayed Price · Currency is SGD ZICO Holdings Statistics
Total Valuation
ZICO Holdings has a market cap or net worth of SGD 19.26 million. The enterprise value is 27.56 million.
| Market Cap | 19.26M |
| Enterprise Value | 27.56M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZICO Holdings has 409.77 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 409.77M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | 1.22% |
| Float | 176.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.94 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -7.79% |
| Return on Capital (ROIC) | -8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 314,400 |
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 16.91 million and -6.56 million in losses. Loss per share was -0.02.
| Revenue | 16.91M |
| Gross Profit | 1.83M |
| Operating Income | -6.34M |
| Pretax Income | -5.60M |
| Net Income | -6.56M |
| EBITDA | -5.99M |
| EBIT | -6.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.86 million in cash and 13.02 million in debt, giving a net cash position of -8.17 million or -0.02 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 13.02M |
| Net Cash | -8.17M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 29.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was 850,309 and capital expenditures -33,047, giving a free cash flow of 817,262.
| Operating Cash Flow | 850,309 |
| Capital Expenditures | -33,047 |
| Free Cash Flow | 817,262 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.81%, with operating and profit margins of -37.48% and -38.78%.
| Gross Margin | 10.81% |
| Operating Margin | -37.48% |
| Pretax Margin | -33.09% |
| Profit Margin | -38.78% |
| EBITDA Margin | -35.44% |
| EBIT Margin | -37.48% |
| FCF Margin | 4.83% |
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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | n/a |
| FCF Yield | 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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |