Zhulian Corporation Berhad (KLSE:ZHULIAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6550
-0.0150 (-2.24%)
At close: Oct 30, 2026

KLSE:ZHULIAN Financials Overview

Millions MYR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
106.87123.56126.16132.37136.17149.62
Revenue Growth
-18.45%-2.07%-4.69%-2.79%-8.99%-12.34%
Gross Profit
58.577568.4373.771.8387.11
Operating Income
11.6410.3516.8823.8136.9932.24
Net Income
-12.4214.1323.4429.2438.3141.64
Earnings Per Share
-0.030.030.050.060.080.09
EPS Growth
--39.71%-19.82%-23.69%-7.98%-10.98%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Malaysia
16.9423.8924.8930.8431.6536.73
Thailand
81.9990.5592.3591.9590.8795.43
Cambodia
6.398.187.628.1411.4511.36
Others
0.870.941.311.452.21.47
Total
106.87123.56126.16132.37136.17149.62

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
159.28134.36160.7155.58200.89234.88
Total Debt
5.242.060.30.290.280.23
Net Cash (Debt)
154.05132.3160.39155.28200.61234.65
Net Cash Growth
12.55%-17.52%3.29%-22.59%-14.50%22.48%
Net Cash Per Share
0.330.290.350.340.440.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
43.10.2156.4330.8225.4121.38
Capital Expenditures
-12.62-4.05-0.94-1.52-0.58-1.75
Free Cash Flow
30.48-3.8355.529.324.82119.63
Free Cash Flow Growth
-4.71%-89.43%18.02%-79.25%96.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
54.80%60.70%54.24%55.68%52.75%58.23%
Operating Margin
10.89%8.38%13.38%17.99%27.17%21.55%
Pretax Margin
7.38%16.00%25.82%27.98%39.57%34.44%
Profit Margin
-11.62%11.44%18.58%22.09%28.14%27.83%
FCF Margin
28.52%-3.10%43.99%22.13%18.23%79.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.1200.0350.0900.1200.1200.120
Dividend Per Share Growth
100.00%-61.11%-25.00%0%0%0%
Dividend Yield
18.32%3.15%8.91%6.56%6.52%6.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
-36.1319.8228.7922.0920.44
Forward PE
-12.8112.8112.8112.8112.81
P/FCF Ratio
9.89-8.3728.7334.107.11
PS Ratio
2.824.133.686.366.225.69