KLSE:ZENTECH Statistics

Total Valuation

KLSE:ZENTECH has a market cap or net worth of MYR 15.69 million. The enterprise value is 9.77 million.

Market Cap	15.69M
Enterprise Value	9.77M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ZENTECH has 3.14 billion shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.33%
Owned by Institutions (%)	15.94%
Float	2.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.41
P/TBV Ratio	0.31
P/FCF Ratio	4.11
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 2.56.

EV / Earnings	-0.92
EV / Sales	0.19
EV / EBITDA	16.19
EV / EBIT	n/a
EV / FCF	2.56

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.17.

Current Ratio	0.68
Quick Ratio	0.51
Debt / Equity	0.17
Debt / EBITDA	10.55
Debt / FCF	1.67
Interest Coverage	-27.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.22%
Return on Capital Employed (ROCE)	-12.82%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	431,629
Profits Per Employee	-86,689
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ZENTECH has paid 273,333 in taxes.

Income Tax	273,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.08, so KLSE:ZENTECH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	6,159,895

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, KLSE:ZENTECH had revenue of MYR 52.66 million and -10.58 million in losses. Loss per share was -0.00.

Revenue	52.66M
Gross Profit	5.18M
Operating Income	-5.15M
Pretax Income	-11.98M
Net Income	-10.58M
EBITDA	196,000
EBIT	-5.15M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 366,000 in cash and 6.37 million in debt, giving a net cash position of -6.00 million or -0.00 per share.

Cash & Cash Equivalents	366,000
Total Debt	6.37M
Net Cash	-6.00M
Net Cash Per Share	-0.00
Equity (Book Value)	38.45M
Book Value Per Share	0.02
Working Capital	-7.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 million and capital expenditures -5.41 million, giving a free cash flow of 3.81 million.

Operating Cash Flow	9.23M
Capital Expenditures	-5.41M
Free Cash Flow	3.81M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of -9.78% and -20.08%.

Gross Margin	9.84%
Operating Margin	-9.78%
Pretax Margin	-22.76%
Profit Margin	-20.08%
EBITDA Margin	0.37%
EBIT Margin	-9.78%
FCF Margin	7.24%

Dividends & Yields

KLSE:ZENTECH 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	2.95%
Shareholder Yield	2.95%
Earnings Yield	-67.42%
FCF Yield	24.31%

Stock Splits

The last stock split was on September 21, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 21, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:ZENTECH has an Altman Z-Score of -0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	2