KLSE:ZHULIAN Statistics

Total Valuation

KLSE:ZHULIAN has a market cap or net worth of MYR 501.40 million. The enterprise value is 358.07 million.

Market Cap	501.40M
Enterprise Value	358.07M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 13, 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 (%)	31.29%
Owned by Institutions (%)	n/a
Float	95.22M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	11.17
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 7.98.

EV / Earnings	15.80
EV / Sales	2.83
EV / EBITDA	11.70
EV / EBIT	14.27
EV / FCF	7.98

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.00.

Current Ratio	6.80
Quick Ratio	5.48
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,446.78

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	241,872
Profits Per Employee	43,254
Employee Count	524
Asset Turnover	0.27
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.17, so KLSE:ZHULIAN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.86%
50-Day Moving Average	1.12
200-Day Moving Average	1.15
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	132,460

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, KLSE:ZHULIAN had revenue of MYR 126.74 million and earned 22.67 million in profits. Earnings per share was 0.05.

Revenue	126.74M
Gross Profit	69.11M
Operating Income	13.02M
Pretax Income	32.28M
Net Income	22.67M
EBITDA	18.06M
EBIT	13.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 143.61 million in cash and 272,000 in debt, giving a net cash position of 143.33 million or 0.31 per share.

Cash & Cash Equivalents	143.61M
Total Debt	272,000
Net Cash	143.33M
Net Cash Per Share	0.31
Equity (Book Value)	424.51M
Book Value Per Share	0.92
Working Capital	176.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.39 million and capital expenditures -2.50 million, giving a free cash flow of 44.88 million.

Operating Cash Flow	47.39M
Capital Expenditures	-2.50M
Free Cash Flow	44.88M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 54.53%, with operating and profit margins of 10.27% and 17.88%.

Gross Margin	54.53%
Operating Margin	10.27%
Pretax Margin	25.47%
Profit Margin	17.88%
EBITDA Margin	14.25%
EBIT Margin	10.27%
FCF Margin	35.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.04
Dividend Yield	3.70%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	202.96%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	4.52%
FCF Yield	8.95%

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 10.94.

Altman Z-Score	10.94
Piotroski F-Score	n/a