Malaysia · Delayed Price · Currency is MYR KLSE:ZHULIAN Statistics
Total Valuation
KLSE:ZHULIAN has a market cap or net worth of MYR 423.20 million. The enterprise value is 291.75 million.
| Market Cap | 423.20M |
| Enterprise Value | 291.75M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
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 | 86.85M |
Valuation Ratios
The trailing PE ratio is 29.94.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,181.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -76.09.
| EV / Earnings | 20.64 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.47 |
| EV / FCF | -76.09 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.91 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.54 |
| Interest Coverage | 223.11 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 235,800 |
| Profits Per Employee | 26,971 |
| Employee Count | 524 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, KLSE:ZHULIAN has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is -0.19, so KLSE:ZHULIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 188,545 |
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 123.56 million and earned 14.13 million in profits. Earnings per share was 0.03.
| Revenue | 123.56M |
| Gross Profit | 122.39M |
| Operating Income | 9.82M |
| Pretax Income | 19.77M |
| Net Income | 14.13M |
| EBITDA | 15.60M |
| EBIT | 9.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 133.51 million in cash and 2.06 million in debt, with a net cash position of 131.45 million or 0.29 per share.
| Cash & Cash Equivalents | 133.51M |
| Total Debt | 2.06M |
| Net Cash | 131.45M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 415.81M |
| Book Value Per Share | 0.90 |
| Working Capital | 165.84M |
Cash Flow
In the last 12 months, operating cash flow was 133,000 and capital expenditures -3.97 million, giving a free cash flow of -3.83 million.
| Operating Cash Flow | 133,000 |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.05%, with operating and profit margins of 7.95% and 11.44%.
| Gross Margin | 99.05% |
| Operating Margin | 7.95% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.44% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.91% |
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 11.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 6 |