KLSE:ZHULIAN Statistics

Total Valuation

KLSE:ZHULIAN has a market cap or net worth of MYR 533.60 million. The enterprise value is 373.79 million.

Market Cap	533.60M
Enterprise Value	373.79M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

KLSE:ZHULIAN 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 (%)	31.01%
Owned by Institutions (%)	n/a
Float	97.68M

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio	22.83
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	9.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 6.74.

EV / Earnings	15.99
EV / Sales	2.96
EV / EBITDA	8.61
EV / EBIT	9.87
EV / FCF	6.74

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.

Current Ratio	6.66
Quick Ratio	5.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,266.63

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	235,821
Profits Per Employee	43,690
Employee Count	535
Asset Turnover	0.26
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.39, so KLSE:ZHULIAN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.73%
50-Day Moving Average	1.14
200-Day Moving Average	1.18
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	114,185

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 126.16 million and earned 23.37 million in profits. Earnings per share was 0.05.

Revenue	126.16M
Gross Profit	125.73M
Operating Income	26.13M
Pretax Income	32.57M
Net Income	23.37M
EBITDA	31.69M
EBIT	26.13M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 160.12 million in cash and 304,000 in debt, giving a net cash position of 159.81 million or 0.35 per share.

Cash & Cash Equivalents	160.12M
Total Debt	304,000
Net Cash	159.81M
Net Cash Per Share	0.35
Equity (Book Value)	425.51M
Book Value Per Share	0.93
Working Capital	184.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.43 million and capital expenditures -935,000, giving a free cash flow of 55.50 million.

Operating Cash Flow	56.43M
Capital Expenditures	-935,000
Free Cash Flow	55.50M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 99.66%, with operating and profit margins of 20.71% and 18.53%.

Gross Margin	99.66%
Operating Margin	20.71%
Pretax Margin	25.82%
Profit Margin	18.53%
EBITDA Margin	25.12%
EBIT Margin	20.71%
FCF Margin	43.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.08
Dividend Yield	6.90%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	236.16%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	4.38%
FCF Yield	10.40%

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

KLSE:ZHULIAN has an Altman Z-Score of 11.56.

Altman Z-Score	11.56
Piotroski F-Score	n/a