KLSE:ZHULIAN Statistics

Total Valuation

KLSE:ZHULIAN has a market cap or net worth of MYR 407.10 million. The enterprise value is 275.65 million.

Market Cap	407.10M
Enterprise Value	275.65M

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	85.04M

Valuation Ratios

The trailing PE ratio is 28.81.

PE Ratio	28.81
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	3,060.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -71.90.

EV / Earnings	19.50
EV / Sales	2.23
EV / EBITDA	11.73
EV / EBIT	15.56
EV / FCF	-71.90

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)	3.41%
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 -23.04% in the last 52 weeks. The beta is -0.15, so KLSE:ZHULIAN's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-23.04%
50-Day Moving Average	0.98
200-Day Moving Average	1.08
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	134,985

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

Full Income Statement

Balance Sheet

The company has 133.51 million in cash and 2.06 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.26%.

Dividend Per Share	0.02
Dividend Yield	2.26%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	195.29%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	3.47%
FCF Yield	-0.94%

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 11.37 and a Piotroski F-Score of 6.

Altman Z-Score	11.37
Piotroski F-Score	6