Malaysia · Delayed Price · Currency is MYR KLSE:ZHULIAN Statistics
Total Valuation
KLSE:ZHULIAN has a market cap or net worth of MYR 354.20 million. The enterprise value is 240.52 million.
| Market Cap | 354.20M |
| Enterprise Value | 240.52M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 11, 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 (%) | 31.56% |
| Owned by Institutions (%) | n/a |
| Float | 83.55M |
Valuation Ratios
The trailing PE ratio is 69.67.
| PE Ratio | 69.67 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.31 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.29 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.94 |
| Interest Coverage | 75.22 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 230,225 |
| Profits Per Employee | 10,614 |
| Employee Count | 479 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, KLSE:ZHULIAN has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 45.26% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is -0.02, so KLSE:ZHULIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 176,430 |
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 110.28 million and earned 5.08 million in profits. Earnings per share was 0.01.
| Revenue | 110.28M |
| Gross Profit | 62.12M |
| Operating Income | 10.46M |
| Pretax Income | 9.29M |
| Net Income | 5.08M |
| EBITDA | 15.62M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 119.29 million in cash and 5.61 million in debt, with a net cash position of 113.69 million or 0.25 per share.
| Cash & Cash Equivalents | 119.29M |
| Total Debt | 5.61M |
| Net Cash | 113.69M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 407.20M |
| Book Value Per Share | 0.89 |
| Working Capital | 159.67M |
Cash Flow
In the last 12 months, operating cash flow was 6.72 million and capital expenditures -12.71 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | 6.72M |
| Capital Expenditures | -12.71M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | 3.07M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 56.33%, with operating and profit margins of 9.48% and 4.61%.
| Gross Margin | 56.33% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.42% |
| Profit Margin | 4.61% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 15.58% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,085.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.82% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.69% |
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 9.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 6 |