ZICO Holdings Statistics

Total Valuation

ZICO Holdings has a market cap or net worth of SGD 15.16 million. The enterprise value is 23.16 million.

Market Cap	15.16M
Enterprise Value	23.16M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ZICO Holdings has 409.77 million shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	n/a
Shares Outstanding	409.77M
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+0.15%
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	0.85
PB Ratio	0.62
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.47.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-3.74
Interest Coverage	-7.17

Financial Efficiency

Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-20.89%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-19.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.32, so ZICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-24.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	75,085

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 17.25 million and -5.57 million in losses. Loss per share was -0.01.

Revenue	17.25M
Gross Profit	2.69M
Operating Income	-5.13M
Pretax Income	-5.16M
Net Income	-5.57M
EBITDA	-4.74M
EBIT	-5.13M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 11.51 million in debt, giving a net cash position of -8.07 million or -0.02 per share.

Cash & Cash Equivalents	3.44M
Total Debt	11.51M
Net Cash	-8.07M
Net Cash Per Share	-0.02
Equity (Book Value)	24.53M
Book Value Per Share	0.06
Working Capital	-2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -39,000, giving a free cash flow of -3.08 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-39,000
Free Cash Flow	-3.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of -29.71% and -32.30%.

Gross Margin	15.58%
Operating Margin	-29.71%
Pretax Margin	-29.90%
Profit Margin	-32.30%
EBITDA Margin	-27.50%
EBIT Margin	-29.71%
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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-36.75%
FCF Yield	-20.28%

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a