ZHULIAN Statistics

Total Valuation

Zhulian Corporation Berhad has a market cap or net worth of MYR 496.80 million. The enterprise value is 365.97 million.

Market Cap	496.80M
Enterprise Value	365.97M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Zhulian Corporation Berhad has 460.00 million shares outstanding.

Current Share Class	n/a
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	99.19M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	3.93
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	18.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.76.

EV / Earnings	15.60
EV / Sales	2.90
EV / EBITDA	7.35
EV / EBIT	8.31
EV / FCF	13.76

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.

Current Ratio	5.88
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,336.75

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	236,279
Profits Per Employee	43,837
Employee Count	535
Asset Turnover	0.26
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.71%
50-Day Moving Average	1.18
200-Day Moving Average	1.32
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	191,360

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 126.41 million and earned 23.45 million in profits. Earnings per share was 0.05.

Revenue	126.41M
Gross Profit	66.65M
Operating Income	34.69M
Pretax Income	31.14M
Net Income	23.45M
EBITDA	39.94M
EBIT	34.69M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 131.17 million in cash and 337,000 in debt, giving a net cash position of 130.83 million or 0.28 per share.

Cash & Cash Equivalents	131.17M
Total Debt	337,000
Net Cash	130.83M
Net Cash Per Share	0.28
Equity (Book Value)	428.79M
Book Value Per Share	0.93
Working Capital	155.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37 million and capital expenditures -769,000, giving a free cash flow of 26.60 million.

Operating Cash Flow	27.37M
Capital Expenditures	-769,000
Free Cash Flow	26.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 27.45% and 18.55%.

Gross Margin	52.72%
Operating Margin	27.45%
Pretax Margin	24.63%
Profit Margin	18.55%
EBITDA Margin	31.60%
EBIT Margin	27.45%
FCF Margin	21.04%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.09
Dividend Yield	8.26%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	137.30%
Buyback Yield	n/a
Shareholder Yield	8.26%
Earnings Yield	4.72%
FCF Yield	5.35%

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 13.41.

Altman Z-Score	13.41
Piotroski F-Score	n/a