Malaysia · Delayed Price · Currency is MYR KLSE:ZHULIAN Statistics
Total Valuation
KLSE:ZHULIAN has a market cap or net worth of MYR 301.30 million. The enterprise value is 147.26 million.
| Market Cap | 301.30M |
| Enterprise Value | 147.26M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 4.83.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.03 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.43 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.17 |
| Interest Coverage | 63.26 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 223,113 |
| Profits Per Employee | -25,929 |
| Employee Count | 479 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, KLSE:ZHULIAN has paid 20.31 million in taxes.
| Income Tax | 20.31M |
| Effective Tax Rate | 257.43% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is -0.05, so KLSE:ZHULIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 56,905 |
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 106.87 million and -12.42 million in losses. Loss per share was -0.03.
| Revenue | 106.87M |
| Gross Profit | 58.57M |
| Operating Income | 11.64M |
| Pretax Income | 7.89M |
| Net Income | -12.42M |
| EBITDA | 16.87M |
| EBIT | 11.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 159.28 million in cash and 5.24 million in debt, with a net cash position of 154.05 million or 0.33 per share.
| Cash & Cash Equivalents | 159.28M |
| Total Debt | 5.24M |
| Net Cash | 154.05M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 345.23M |
| Book Value Per Share | 0.75 |
| Working Capital | 156.56M |
Cash Flow
In the last 12 months, operating cash flow was 43.10 million and capital expenditures -12.62 million, giving a free cash flow of 30.48 million.
| Operating Cash Flow | 43.10M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | 2.79M |
| Free Cash Flow | 30.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 54.80%, with operating and profit margins of 10.89% and -11.62%.
| Gross Margin | 54.80% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.38% |
| Profit Margin | -11.62% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.89% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 18.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 18.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 181.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.32% |
| Earnings Yield | -4.12% |
| FCF Yield | 10.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |