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 |
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 |
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 |