Zelan Berhad Statistics

Total Valuation

Zelan Berhad has a market cap or net worth of MYR 25.35 million. The enterprise value is 386.02 million.

Market Cap	25.35M
Enterprise Value	386.02M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zelan Berhad has 844.92 million shares outstanding.

Current Share Class	844.92M
Shares Outstanding	844.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.64
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	0.43
P/OCF Ratio	0.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.49

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.13
Interest Coverage	-11.83

Financial Efficiency

Return on equity (ROE) is -743.19% and return on invested capital (ROIC) is -36.35%.

Return on Equity (ROE)	-743.19%
Return on Assets (ROA)	-25.16%
Return on Invested Capital (ROIC)	-36.35%
Return on Capital Employed (ROCE)	-115.81%
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 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.50, so Zelan Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	548,485

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 39.74 million and -254.13 million in losses. Loss per share was -0.30.

Revenue	39.74M
Gross Profit	19.97M
Operating Income	-243.50M
Pretax Income	-249.75M
Net Income	-254.13M
EBITDA	-243.44M
EBIT	-243.50M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 364.64 million in debt, giving a net cash position of -361.00 million or -0.43 per share.

Cash & Cash Equivalents	3.64M
Total Debt	364.64M
Net Cash	-361.00M
Net Cash Per Share	-0.43
Equity (Book Value)	-90.02M
Book Value Per Share	-0.11
Working Capital	-176.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.61 million and capital expenditures -98,000, giving a free cash flow of 59.52 million.

Operating Cash Flow	59.61M
Capital Expenditures	-98,000
Free Cash Flow	59.52M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross Margin	50.25%
Operating Margin	-612.68%
Pretax Margin	-628.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	149.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,002.59%
FCF Yield	234.80%

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

Zelan Berhad has an Altman Z-Score of -2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.76
Piotroski F-Score	4