ZICO Holdings Inc. (SGX: 40W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
0.00 (0.00%)
At close: Nov 11, 2024

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 last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
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 n/a
P/FCF Ratio 23.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.07
Relative Strength Index (RSI) 49.48
Average Volume (20 Days) 312,705

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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