ZICO Holdings Statistics

Total Valuation

ZICO Holdings has a market cap or net worth of SGD 21.35 million. The enterprise value is 25.89 million.

Market Cap	21.35M
Enterprise Value	25.89M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ZICO Holdings has 410.57 million shares outstanding.

Current Share Class	410.57M
Shares Outstanding	410.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.07%
Owned by Institutions (%)	1.22%
Float	175.81M

Valuation Ratios

The trailing PE ratio is 20.79.

PE Ratio	20.79
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.75
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.21
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.06

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-18.31
Interest Coverage	-5.86

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	-13.01%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, ZICO Holdings has paid 813,000 in taxes.

Income Tax	813,000
Effective Tax Rate	51.59%

Stock Price Statistics

The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.18, so ZICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+48.94%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	285,295

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 14.31 million and earned 1.03 million in profits.

Revenue	14.31M
Gross Profit	1.09M
Operating Income	-3.85M
Pretax Income	1.58M
Net Income	1.03M
EBITDA	-3.52M
EBIT	-3.85M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 8.94 million in debt, giving a net cash position of -5.09 million or -0.01 per share.

Cash & Cash Equivalents	3.84M
Total Debt	8.94M
Net Cash	-5.09M
Net Cash Per Share	-0.01
Equity (Book Value)	28.54M
Book Value Per Share	n/a
Working Capital	4.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -472,000 and capital expenditures -16,000, giving a free cash flow of -488,000.

Operating Cash Flow	-472,000
Capital Expenditures	-16,000
Free Cash Flow	-488,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of -26.88% and 7.18%.

Gross Margin	7.58%
Operating Margin	-26.88%
Pretax Margin	11.01%
Profit Margin	7.18%
EBITDA Margin	-24.59%
EBIT Margin	-26.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	-2.29%

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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3