Malaysia · Delayed Price · Currency is MYR Zelan Berhad Statistics
Total Valuation
Zelan Berhad has a market cap or net worth of MYR 59.14 million. The enterprise value is 314.08 million.
| Market Cap | 59.14M |
| Enterprise Value | 314.08M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelan Berhad has 844.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 844.92M |
| Shares Outstanding | 844.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 1.09% |
| Float | 446.88M |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 5.91.
| EV / Earnings | 1.73 |
| EV / Sales | 10.56 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 37.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 37.13 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 4.88 |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 11.36M |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -690,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.71, so Zelan Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 826,285 |
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 29.74 million and earned 181.80 million in profits. Earnings per share was 0.22.
| Revenue | 29.74M |
| Gross Profit | 18.91M |
| Operating Income | 40.61M |
| Pretax Income | 181.11M |
| Net Income | 181.80M |
| EBITDA | 40.69M |
| EBIT | 40.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.56 million in cash and 259.50 million in debt, with a net cash position of -254.94 million or -0.30 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 259.50M |
| Net Cash | -254.94M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.99M |
Cash Flow
In the last 12 months, operating cash flow was 53.21 million and capital expenditures -61,000, giving a free cash flow of 53.15 million.
| Operating Cash Flow | 53.21M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 79,000 |
| Net Borrowing | -38.45M |
| Free Cash Flow | 53.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 63.60%, with operating and profit margins of 136.55% and 611.35%.
| Gross Margin | 63.60% |
| Operating Margin | 136.55% |
| Pretax Margin | 609.03% |
| Profit Margin | 611.35% |
| EBITDA Margin | 136.81% |
| EBIT Margin | 136.55% |
| FCF Margin | 178.73% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 307.39% |
| FCF Yield | 89.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |