ZHULIAN Statistics

Total Valuation

Zhulian Corporation Berhad has a market cap or net worth of MYR 552.00 million. The enterprise value is 408.72 million.

Market Cap	552.00M
Enterprise Value	408.72M

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Zhulian Corporation Berhad has 460.00 million shares outstanding.

Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.98%
Owned by Institutions (%)	n/a
Float	97.78M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	4.29
PB Ratio	1.27
P/FCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.16.

EV / Earnings	15.81
EV / Sales	3.18
EV / EBITDA	8.06
EV / EBIT	9.13
EV / FCF	13.16

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	5,164.00

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	240,299
Profits Per Employee	48,335
Employee Count	535
Asset Turnover	0.26
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.83%
50-Day Moving Average	1.21
200-Day Moving Average	1.38
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	74,460

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, Zhulian Corporation Berhad had revenue of MYR 128.56 million and earned 25.86 million in profits. Earnings per share was 0.06.

Revenue	128.56M
Gross Profit	69.78M
Operating Income	36.15M
Pretax Income	34.02M
Net Income	25.86M
EBITDA	41.59M
EBIT	36.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 143.65 million in cash and 369,000 in debt, giving a net cash position of 143.29 million or 0.31 per share.

Cash & Cash Equivalents	143.65M
Total Debt	369,000
Net Cash	143.29M
Net Cash Per Share	0.31
Equity (Book Value)	435.86M
Book Value Per Share	0.95
Working Capital	162.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.64 million and capital expenditures -594,000, giving a free cash flow of 31.05 million.

Operating Cash Flow	31.64M
Capital Expenditures	-594,000
Free Cash Flow	31.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 28.12% and 20.11%.

Gross Margin	54.27%
Operating Margin	28.12%
Pretax Margin	26.46%
Profit Margin	20.11%
EBITDA Margin	32.35%
EBIT Margin	28.12%
FCF Margin	24.15%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 10.83%.

Dividend Per Share	0.13
Dividend Yield	10.83%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	142.31%
Buyback Yield	n/a
Shareholder Yield	10.83%
Earnings Yield	4.68%
FCF Yield	5.62%

Dividend Details

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

Zhulian Corporation Berhad has an Altman Z-Score of 12.9.

Altman Z-Score	12.9
Piotroski F-Score	n/a