Malaysia
· Delayed Price · Currency is MYR KLSE:ZHULIAN Statistics
Total Valuation
KLSE:ZHULIAN has a market cap or net worth of MYR 515.20 million. The enterprise value is 381.33 million.
| Market Cap | 515.20M |
| Enterprise Value | 381.33M |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
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 | 91.66M |
Valuation Ratios
The trailing PE ratio is 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 13.91.
| EV / Earnings | 17.26 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.00 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.38 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 788.09 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 250,609 |
| Profits Per Employee | 42,160 |
| Employee Count | 524 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KLSE:ZHULIAN has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.00, so KLSE:ZHULIAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 105,610 |
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 131.32 million and earned 22.09 million in profits. Earnings per share was 0.05.
| Revenue | 131.32M |
| Gross Profit | 73.71M |
| Operating Income | 8.67M |
| Pretax Income | 32.44M |
| Net Income | 22.09M |
| EBITDA | 13.74M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 134.19 million in cash and 315,000 in debt, giving a net cash position of 133.87 million or 0.29 per share.
| Cash & Cash Equivalents | 134.19M |
| Total Debt | 315,000 |
| Net Cash | 133.87M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 424.90M |
| Book Value Per Share | 0.92 |
| Working Capital | 177.33M |
Cash Flow
In the last 12 months, operating cash flow was 30.08 million and capital expenditures -2.67 million, giving a free cash flow of 27.41 million.
| Operating Cash Flow | 30.08M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 27.41M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 56.13%, with operating and profit margins of 6.60% and 16.82%.
| Gross Margin | 56.13% |
| Operating Margin | 6.60% |
| Pretax Margin | 24.70% |
| Profit Margin | 16.82% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 6.60% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.32% |
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 11.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 7 |