Zelan Berhad (KLSE:ZELAN)

Zelan Berhad Statistics

Total Valuation

Zelan Berhad has a market cap or net worth of MYR 33.80 million. The enterprise value is 364.53 million.

Market Cap	33.80M
Enterprise Value	364.53M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Zelan Berhad has 844.92 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	844.92M
Shares Outstanding	844.92M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	0.82%
Float	427.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	0.57
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	12.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.17

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.66
Interest Coverage	-0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-14.31%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Zelan Berhad has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.56, so Zelan Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-30.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	516,610

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, Zelan Berhad had revenue of MYR 28.96 million and -63.05 million in losses. Loss per share was -0.07.

Revenue	28.96M
Gross Profit	19.10M
Operating Income	-18.10M
Pretax Income	-60.12M
Net Income	-63.05M
EBITDA	-18.03M
EBIT	-18.10M
Loss Per Share	-0.07

Balance Sheet

The company has 3.11 million in cash and 334.17 million in debt, with a net cash position of -331.06 million or -0.39 per share.

Cash & Cash Equivalents	3.11M
Total Debt	334.17M
Net Cash	-331.06M
Net Cash Per Share	-0.39
Equity (Book Value)	-149.93M
Book Value Per Share	-0.18
Working Capital	-200.17M

Cash Flow

In the last 12 months, operating cash flow was 59.10 million and capital expenditures -51,000, giving a free cash flow of 59.04 million.

Operating Cash Flow	59.10M
Capital Expenditures	-51,000
Free Cash Flow	59.04M
FCF Per Share	0.07

Margins

Gross margin is 65.95%, with operating and profit margins of -62.49% and -217.71%.

Gross Margin	65.95%
Operating Margin	-62.49%
Pretax Margin	-207.58%
Profit Margin	-217.71%
EBITDA Margin	-62.27%
EBIT Margin	-62.49%
FCF Margin	203.87%

Dividends & Yields

Zelan Berhad 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-186.56%
FCF Yield	174.70%

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

The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5