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5-day change | 1st Jan Change | ||
0.065 MYR | +8.33% | +8.33% | -18.75% |
02-29 | Zelan Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-29 | 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 | 01/05/18 | 30/04/19 | 30/06/20 | 01/06/21 | 30/04/22 | 30/04/23 |
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 | 01/05/18 | 30/04/19 | 30/06/20 | 01/06/21 | 30/04/22 | 30/04/23 |
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 | 01/05/18 | 30/04/19 | 30/06/20 | 01/06/21 | 30/04/22 | 30/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.75% | 10.7M | |
-1.06% | 68.42B | |
-2.67% | 57B | |
+23.67% | 39.45B | |
+12.47% | 31.3B | |
+7.57% | 27.66B | |
+16.37% | 21.04B | |
+74.25% | 17.48B | |
+26.72% | 17.36B | |
+13.67% | 15.21B |
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