Stock ZELAN ZELAN
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Financials Zelan

Equities

ZELAN

MYL2283OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.06 MYR -7.69% Intraday chart for Zelan -7.69% -25.00%
Feb. 29 Zelan Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Zelan Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 88.71 21.12 71.82 97.17 67.59 59.14
Enterprise Value (EV) 1 591.6 572.7 625.3 629.3 576 539.4
P/E ratio -1.2 x -0.9 x 28.3 x 2.68 x 16.6 x -10.5 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 0.29 x 0.89 x 1.87 x 1.47 x 1.13 x
EV / Revenue 8.34 x 7.9 x 7.74 x 12.1 x 12.6 x 10.3 x
EV / EBITDA -29.5 x -74.6 x 32.8 x 11.6 x 55.9 x 49.3 x
EV / FCF 40.5 x -21.3 x -20.8 x 28.9 x -353 x -13.6 x
FCF Yield 2.47% -4.7% -4.81% 3.46% -0.28% -7.37%
Price to Book 1.28 x 0.48 x 1.52 x 1.1 x 0.84 x 0.69 x
Nbr of stocks (in thousands) 844,894 844,894 844,921 844,921 844,921 844,921
Reference price 2 0.1050 0.0250 0.0850 0.1150 0.0800 0.0700
Announcement Date 5/1/18 4/30/19 6/30/20 6/1/21 4/30/22 4/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 70.91 72.52 80.76 51.93 45.9 52.27
EBITDA 1 -20.02 -7.68 19.04 54.25 10.3 10.93
EBIT 1 -20.98 -8.322 18.54 54.06 10.07 10.76
Operating Margin -29.58% -11.47% 22.95% 104.1% 21.94% 20.58%
Earnings before Tax (EBT) 1 -71.39 -19.23 5.548 42.1 8.538 -2.698
Net income 1 -74.07 -23.59 2.661 36.22 4.06 -5.609
Net margin -104.46% -32.53% 3.29% 69.74% 8.85% -10.73%
EPS 2 -0.0877 -0.0279 0.003000 0.0429 0.004805 -0.006638
Free Cash Flow 1 14.62 -26.9 -30.1 21.76 -1.631 -39.76
FCF margin 20.62% -37.09% -37.27% 41.9% -3.55% -76.06%
FCF Conversion (EBITDA) - - - 40.11% - -
FCF Conversion (Net income) - - - 60.08% - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 6/30/20 6/1/21 4/30/22 4/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 503 552 553 532 508 480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -25.11 x -71.83 x 29.07 x 9.809 x 49.38 x 43.92 x
Free Cash Flow 1 14.6 -26.9 -30.1 21.8 -1.63 -39.8
ROE (net income / shareholders' equity) -74% -41.8% 5.89% 51% 4.84% -6.63%
ROA (Net income/ Total Assets) -1.56% -0.64% 1.43% 4.08% 0.74% 0.81%
Assets 1 4,754 3,690 186.1 888.1 550.9 -694.7
Book Value Per Share 2 0.0800 0.0500 0.0600 0.1000 0.1000 0.1000
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0
Capex 1 0.03 0.01 0.03 0.01 - -
Capex / Sales 0.04% 0.02% 0.04% 0.02% - -
Announcement Date 5/1/18 4/30/19 6/30/20 6/1/21 4/30/22 4/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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