Zelan Berhad (KLSE:ZELAN)
Malaysia · Delayed Price · Currency is MYR 0.0700
+0.0050 (7.69%)
At close: Aug 28, 2026
Zelan Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29.74 | 28.96 | 40.19 | 30.34 | 50.43 | 45.91 |
Revenue Growth | -16.59% | -27.93% | 32.46% | -39.84% | 9.84% | -11.59% |
Gross Profit Gross Profit Growth | 18.91 | 19.03 | 19.84 | 17.94 | 30.14 | 14.21 |
Operating Income Operating Income Growth | 40.61 | 5.97 | -243.46 | 10.58 | 15.92 | 5.93 |
Net Income Net Income Growth | 181.8 | -58.79 | -252.23 | 65.38 | 1.36 | 3.14 |
Earnings Per Share EPS Growth | 0.22 | -0.07 | -0.30 | 0.08 | 0.00 | 0.00 |
EPS Growth | - | - | - | 4736.25% | -56.76% | -91.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Services Asset Management Services Growth | 26.42 | 33.63 | 41.07 | 50.64 | 41.5 |
Engineering and Construction Engineering and Construction Growth | 1.76 | 12.82 | 2.72 | 15.48 | 20.39 |
Investment Investment Growth | 0.55 | 0.34 | 1.2 | 1.19 | 1.15 |
Property and Development Property and Development Growth | 1.13 | 0.99 | 0.86 | 0.84 | 0.76 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.89 | -7.59 | -15.51 | -17.72 | -17.89 |
Total Total Growth | 28.96 | 40.19 | 30.34 | 50.43 | 45.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.56 | 3.09 | 3.85 | 8.34 | 3.44 | 5.25 |
Total Debt Total Debt Growth | 259.5 | 335.67 | 375.41 | 410.08 | 483.68 | 503.37 |
Net Cash (Debt) Net Cash Growth | -254.94 | -332.58 | -371.55 | -401.74 | -480.24 | -498.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.39 | -0.44 | -0.48 | -0.57 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.21 | 47.8 | 51.99 | 58.92 | 40.51 | 63.2 |
Capital Expenditures CapEx Growth | -0.06 | -0.07 | -0.08 | -0.02 | - | - |
Free Cash Flow Free Cash Flow Growth | 53.15 | 47.74 | 51.91 | 58.91 | 40.51 | 63.2 |
Free Cash Flow Growth | -10.45% | -8.04% | -11.87% | 45.42% | -35.90% | -13.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.60% | 65.70% | 49.36% | 59.15% | 59.77% | 30.95% |
Operating Margin | 136.55% | 20.60% | -605.84% | 34.86% | 31.57% | 12.91% |
Pretax Margin | 609.03% | -205.80% | -616.95% | 225.48% | 3.83% | 16.60% |
Profit Margin | 611.35% | -202.97% | -627.67% | 215.51% | 2.70% | 6.84% |
FCF Margin | 178.73% | 164.82% | 129.18% | 194.16% | 80.32% | 137.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.33 | - | - | 1.03 | 43.39 | 21.51 |
P/FCF Ratio | 1.11 | 0.53 | 0.90 | 1.15 | 1.46 | 1.07 |
PS Ratio | 1.99 | 0.88 | 1.16 | 2.23 | 1.17 | 1.47 |