ZICO Holdings Statistics

Total Valuation

ZICO Holdings has a market cap or net worth of SGD 17.24 million. The enterprise value is 16.61 million.

Market Cap	17.24M
Enterprise Value	16.61M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	47.01%
Owned by Institutions (%)	1.22%
Float	176.05M

Valuation Ratios

The trailing PE ratio is 34.34.

PE Ratio	34.34
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.62
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.12
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.

Current Ratio	1.50
Quick Ratio	1.46
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-7.23

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-14.52%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	117,983
Profits Per Employee	2,446
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZICO Holdings has paid 736,000 in taxes.

Income Tax	736,000
Effective Tax Rate	57.73%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.40, so ZICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+40.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	137,320

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 14.28 million and earned 296,000 in profits. Earnings per share was 0.00.

Revenue	14.28M
Gross Profit	1.20M
Operating Income	-4.21M
Pretax Income	1.28M
Net Income	296,000
EBITDA	-3.87M
EBIT	-4.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 7.97 million in debt, giving a net cash position of 150,000 or 0.00 per share.

Cash & Cash Equivalents	8.12M
Total Debt	7.97M
Net Cash	150,000
Net Cash Per Share	0.00
Equity (Book Value)	27.66M
Book Value Per Share	0.07
Working Capital	5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -32,000, giving a free cash flow of -3.00 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-32,000
Depreciation & Amortization	331,000
Net Borrowing	-2.74M
Free Cash Flow	-3.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of -29.49% and 2.07%.

Gross Margin	8.42%
Operating Margin	-29.49%
Pretax Margin	8.93%
Profit Margin	2.07%
EBITDA Margin	-27.07%
EBIT Margin	-29.49%
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	1.72%
FCF Yield	-17.37%

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

Altman Z-Score	1.06
Piotroski F-Score	3