Malaysia · Delayed Price · Currency is MYR Zelan Berhad Statistics
Total Valuation
Zelan Berhad has a market cap or net worth of MYR 25.35 million. The enterprise value is 356.08 million.
| Market Cap | 25.35M |
| Enterprise Value | 356.08M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelan Berhad has 844.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 844.92M |
| Shares Outstanding | 844.92M |
| Shares Change (YoY) | -0.00% |
| 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 | 0.88 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 12.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.03 |
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 | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -29.74% |
| Return on Capital Employed (ROCE) | -44.56% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| 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 -40.00% in the last 52 weeks. The beta is 1.55, so Zelan Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 609,640 |
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 | -56.34M |
| Pretax Income | -60.12M |
| Net Income | -63.05M |
| EBITDA | -56.28M |
| EBIT | -56.34M |
| 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 |
| Depreciation & Amortization | 64,000 |
| Net Borrowing | -42.26M |
| Free Cash Flow | 59.04M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 65.95%, with operating and profit margins of -194.53% and -217.71%.
| Gross Margin | 65.95% |
| Operating Margin | -194.53% |
| Pretax Margin | -207.58% |
| Profit Margin | -217.71% |
| EBITDA Margin | -194.31% |
| EBIT Margin | -194.53% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -248.75% |
| FCF Yield | 232.94% |
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 -1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 5 |