ZICO Holdings Statistics

Total Valuation

ZICO Holdings has a market cap or net worth of SGD 18.03 million. The enterprise value is 25.35 million.

Market Cap	18.03M
Enterprise Value	25.35M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ZICO Holdings has 409.77 million shares outstanding.

Current Share Class	409.77M
Shares Outstanding	409.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.60%
Owned by Institutions (%)	1.22%
Float	169.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.78
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-18.35
Interest Coverage	-9.74

Financial Efficiency

Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-26.12%
Return on Assets (ROA)	-8.33%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-21.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, ZICO Holdings has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.26, so ZICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	110,115

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 16.74 million and -6.59 million in losses.

Revenue	16.74M
Gross Profit	1.81M
Operating Income	-5.85M
Pretax Income	-6.39M
Net Income	-6.59M
EBITDA	-5.51M
EBIT	-5.85M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 12.10 million in debt, giving a net cash position of -9.20 million or -0.02 per share.

Cash & Cash Equivalents	2.90M
Total Debt	12.10M
Net Cash	-9.20M
Net Cash Per Share	-0.02
Equity (Book Value)	23.02M
Book Value Per Share	n/a
Working Capital	218,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615,000 and capital expenditures -44,000, giving a free cash flow of -659,000.

Operating Cash Flow	-615,000
Capital Expenditures	-44,000
Free Cash Flow	-659,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 10.80%, with operating and profit margins of -34.93% and -39.37%.

Gross Margin	10.80%
Operating Margin	-34.93%
Pretax Margin	-38.20%
Profit Margin	-39.37%
EBITDA Margin	-32.90%
EBIT Margin	-34.93%
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	-36.55%
FCF Yield	-3.66%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	3