Zhulian Corporation Berhad (KLSE:ZHULIAN)

KLSE:ZHULIAN Statistics

Total Valuation

KLSE:ZHULIAN has a market cap or net worth of MYR 506.00 million. The enterprise value is 369.13 million.

Market Cap	506.00M
Enterprise Value	369.13M

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

KLSE:ZHULIAN has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.29%
Owned by Institutions (%)	n/a
Float	90.16M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	15.82
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 11.54.

EV / Earnings	16.59
EV / Sales	2.82
EV / EBITDA	17.32
EV / EBIT	23.47
EV / FCF	11.54

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.00.

Current Ratio	7.55
Quick Ratio	6.05
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	392.85

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	250,105
Profits Per Employee	42,458
Employee Count	524
Asset Turnover	0.28
Inventory Turnover	1.57

Taxes

In the past 12 months, KLSE:ZHULIAN has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.00, so KLSE:ZHULIAN's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.56%
50-Day Moving Average	1.12
200-Day Moving Average	1.12
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	107,215

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, KLSE:ZHULIAN had revenue of MYR 131.06 million and earned 22.25 million in profits. Earnings per share was 0.05.

Revenue	131.06M
Gross Profit	74.48M
Operating Income	5.11M
Pretax Income	31.48M
Net Income	22.25M
EBITDA	10.21M
EBIT	5.11M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 137.32 million in cash and 444,000 in debt, giving a net cash position of 136.87 million or 0.30 per share.

Cash & Cash Equivalents	137.32M
Total Debt	444,000
Net Cash	136.87M
Net Cash Per Share	0.30
Equity (Book Value)	424.20M
Book Value Per Share	0.92
Working Capital	176.65M

Cash Flow

In the last 12 months, operating cash flow was 35.01 million and capital expenditures -3.03 million, giving a free cash flow of 31.99 million.

Operating Cash Flow	35.01M
Capital Expenditures	-3.03M
Free Cash Flow	31.99M
FCF Per Share	0.07

Margins

Gross margin is 56.83%, with operating and profit margins of 3.90% and 16.98%.

Gross Margin	56.83%
Operating Margin	3.90%
Pretax Margin	24.02%
Profit Margin	16.98%
EBITDA Margin	7.79%
EBIT Margin	3.90%
FCF Margin	24.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.04
Dividend Yield	3.64%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	124.06%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.40%
FCF Yield	6.32%

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 19, 2010. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 19, 2010
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:ZHULIAN has an Altman Z-Score of 10.92 and a Piotroski F-Score of 7.

Altman Z-Score	10.92
Piotroski F-Score	7