Stock 40W ZICO HOLDINGS INC.
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Financials ZICO Holdings Inc.

Equities

40W

MYA007968003

Diversified Investment Services

Market Closed - Singapore S.E.
Other stock markets
 03:58:57 2024-04-24 am EDT 		5-day change 1st Jan Change
0.043 SGD -12.24% Intraday chart for ZICO Holdings Inc. -.--% -20.37%
Apr. 29 Zico Holdings Redesignates Independent Director MT
Apr. 28 ZICO Holdings Inc. Announces re-designation of Veerinderjeet Singh A/L Tejwant Singhwa from Independent Director to Non-Executive Independent Chairman Chairman of Audit and Risk Committee Member of Nominating Committee Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 134.7 141.5 76.39 81.83 88.05 71.89
Enterprise Value (EV) 1 176.5 181.5 120 109.1 104.5 96.28
P/E ratio 41.8 x -18.2 x -10.3 x 92.7 x -84 x -2.81 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 1.82 x 1.19 x 1.19 x 1.36 x 1.23 x
EV / Revenue 1.96 x 2.33 x 1.87 x 1.58 x 1.61 x 1.64 x
EV / EBITDA 17.4 x -72.9 x -13.7 x -130 x -104 x -4.53 x
EV / FCF -32.4 x 5.48 x 6.57 x 12.4 x 184 x -20.1 x
FCF Yield -3.09% 18.2% 15.2% 8.07% 0.54% -4.97%
Price to Book 1.17 x 1.26 x 0.73 x 0.78 x 0.79 x 0.73 x
Nbr of stocks (in thousands) 301,569 324,251 325,946 327,036 349,462 379,886
Reference price 2 0.4468 0.4364 0.2344 0.2502 0.2520 0.1892
Announcement Date 4/4/19 4/13/20 4/14/21 4/13/22 4/13/23 4/12/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.09 77.83 64.08 69.03 64.94 58.61
EBITDA 1 10.13 -2.491 -8.74 -0.836 -1.009 -21.25
EBIT 1 7.906 -4.636 -10.48 -3.754 -2.542 -22.78
Operating Margin 8.78% -5.96% -16.36% -5.44% -3.91% -38.87%
Earnings before Tax (EBT) 1 8.532 -8.501 -6.011 5.58 -0.946 -21.12
Net income 1 3.26 -7.659 -7.406 0.882 -0.865 -24.94
Net margin 3.62% -9.84% -11.56% 1.28% -1.33% -42.55%
EPS 2 0.0107 -0.0240 -0.0228 0.002700 -0.003000 -0.0674
Free Cash Flow 1 -5.447 33.12 18.27 8.802 0.5688 -4.785
FCF margin -6.05% 42.56% 28.51% 12.75% 0.88% -8.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 997.97% - -
Dividend per Share - - - - - -
Announcement Date 4/4/19 4/13/20 4/14/21 4/13/22 4/13/23 4/12/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.8 40 43.6 27.3 16.4 24.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.123 x -16.07 x -4.984 x -32.62 x -16.28 x -1.147 x
Free Cash Flow 1 -5.45 33.1 18.3 8.8 0.57 -4.78
ROE (net income / shareholders' equity) 5.07% -6.93% -5.42% 1.88% 0.5% -23.5%
ROA (Net income/ Total Assets) 2.46% -1.4% -3.41% -1.3% -0.86% -8.09%
Assets 1 132.5 545.4 217.5 -68.07 101 308.5
Book Value Per Share 2 0.3800 0.3500 0.3200 0.3200 0.3200 0.2600
Cash Flow per Share 2 0.0500 0.0600 0.0400 0.0600 0.0500 0.0400
Capex 1 0.92 0.13 0.14 0.35 1.65 0.7
Capex / Sales 1.02% 0.17% 0.22% 0.51% 2.55% 1.19%
Announcement Date 4/4/19 4/13/20 4/14/21 4/13/22 4/13/23 4/12/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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