Singapore · Delayed Price · Currency is SGD ZICO Holdings Statistics
Total Valuation
ZICO Holdings has a market cap or net worth of SGD 21.80 million. The enterprise value is 22.24 million.
| Market Cap | 21.80M |
| Enterprise Value | 22.24M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ZICO Holdings has 411.32 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 411.32M |
| Shares Outstanding | 411.32M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 1.22% |
| Float | 180.80M |
Valuation Ratios
The trailing PE ratio is 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.16 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -10.48 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -16.72% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZICO Holdings has paid 763,000 in taxes.
| Income Tax | 763,000 |
| Effective Tax Rate | 66.70% |
Stock Price Statistics
The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.35, so ZICO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 956,335 |
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 14.17 million and earned 244,000 in profits. Earnings per share was 0.00.
| Revenue | 14.17M |
| Gross Profit | 764,000 |
| Operating Income | -4.79M |
| Pretax Income | 1.14M |
| Net Income | 244,000 |
| EBITDA | -4.46M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.11 million in cash and 6.89 million in debt, with a net cash position of -778,000 or -0.00 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 6.89M |
| Net Cash | -778,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 26.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -32,000, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 335,000 |
| Net Borrowing | -4.58M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.39%, with operating and profit margins of -33.80% and 1.72%.
| Gross Margin | 5.39% |
| Operating Margin | -33.80% |
| Pretax Margin | 8.07% |
| Profit Margin | 1.72% |
| EBITDA Margin | -31.44% |
| EBIT Margin | -33.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.12% |
| FCF Yield | -14.04% |
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 | |
| Graham Upside |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |