Zelan Berhad (KLSE:ZELAN)

Zelan Berhad Statistics

Total Valuation

Zelan Berhad has a market cap or net worth of MYR 50.70 million. The enterprise value is 373.67 million.

Market Cap	50.70M
Enterprise Value	373.67M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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	1.68
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	1.05
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.17, with an EV/FCF ratio of 7.77.

EV / Earnings	-6.13
EV / Sales	12.37
EV / EBITDA	70.17
EV / EBIT	75.31
EV / FCF	7.77

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	61.39
Debt / FCF	6.79
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-845,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.69, so Zelan Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	1,770,505

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 30.20 million and -60.94 million in losses. Loss per share was -0.07.

Revenue	30.20M
Gross Profit	19.34M
Operating Income	4.96M
Pretax Income	-61.78M
Net Income	-60.94M
EBITDA	5.05M
EBIT	4.96M
Loss Per Share	-0.07

Balance Sheet

The company has 3.58 million in cash and 326.88 million in debt, with a net cash position of -323.30 million or -0.38 per share.

Cash & Cash Equivalents	3.58M
Total Debt	326.88M
Net Cash	-323.30M
Net Cash Per Share	-0.38
Equity (Book Value)	-138.02M
Book Value Per Share	-0.16
Working Capital	-187.98M

Cash Flow

In the last 12 months, operating cash flow was 48.17 million and capital expenditures -49,000, giving a free cash flow of 48.12 million.

Operating Cash Flow	48.17M
Capital Expenditures	-49,000
Depreciation & Amortization	85,000
Net Borrowing	-36.42M
Free Cash Flow	48.12M
FCF Per Share	0.06

Margins

Gross margin is 64.05%, with operating and profit margins of 16.43% and -201.80%.

Gross Margin	64.05%
Operating Margin	16.43%
Pretax Margin	-204.60%
Profit Margin	-201.80%
EBITDA Margin	16.71%
EBIT Margin	16.43%
FCF Margin	159.36%

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	-120.20%
FCF Yield	94.92%

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 -1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	6