Zelan Berhad (KLSE:ZELAN)

Zelan Berhad Statistics

Total Valuation

Zelan Berhad has a market cap or net worth of MYR 29.57 million. The enterprise value is 384.00 million.

Market Cap	29.57M
Enterprise Value	384.00M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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	0.83
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.50
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	10.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.47

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.02
Interest Coverage	-12.35

Financial Efficiency

Return on equity (ROE) is -6,393.74% and return on invested capital (ROIC) is -40.02%.

Return on Equity (ROE)	-6,393.74%
Return on Assets (ROA)	-26.32%
Return on Invested Capital (ROIC)	-40.02%
Return on Capital Employed (ROCE)	-166.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Zelan Berhad has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.09, so Zelan Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	1,036,295

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 35.65 million and -316.41 million in losses. Loss per share was -0.37.

Revenue	35.65M
Gross Profit	19.43M
Operating Income	-244.59M
Pretax Income	-312.25M
Net Income	-316.41M
EBITDA	-244.52M
EBIT	-244.59M
Loss Per Share	-0.37

Balance Sheet

The company has 2.75 million in cash and 357.50 million in debt, giving a net cash position of -354.76 million or -0.42 per share.

Cash & Cash Equivalents	2.75M
Total Debt	357.50M
Net Cash	-354.76M
Net Cash Per Share	-0.42
Equity (Book Value)	-150.29M
Book Value Per Share	-0.18
Working Capital	-203.63M

Cash Flow

In the last 12 months, operating cash flow was 59.41 million and capital expenditures -61,000, giving a free cash flow of 59.35 million.

Operating Cash Flow	59.41M
Capital Expenditures	-61,000
Free Cash Flow	59.35M
FCF Per Share	0.07

Margins

Gross Margin	54.49%
Operating Margin	-686.04%
Pretax Margin	-875.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	166.47%

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	-1,069.97%
FCF Yield	200.70%

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

Zelan Berhad has an Altman Z-Score of -3.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.38
Piotroski F-Score	4