22

Zelan Bhd

2283 · KLSE · Industrials / Engineering & Construction

0.05MYR-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.045 – 0.055
52-Week Range0.02 – 0.085
Volume958.10K
Market Cap46.47M
P/E (TTM)0.25
Forward P/E3.33
EPS0.22
Dividend Yield0.00%
Beta1.71
50-Day Avg0.0642
200-Day Avg0.0488

About

Zelan Berhad, an investment holding company, engages in the engineering and construction in Malaysia, Indonesia, the United Arab Emirates, and the Kingdom of Saudi Arabia. The company operates through Engineering and Construction; Property and Development; Asset Facility Management; and Investment segments. It constructs power plants, marine ports and jetties, airports, bridges, roads, and highways, as well as high-rise and low-rise offices, residential, and academic buildings; and provides project management services, including engineering, procurement, construction, and management solutions and services. The company also provides asset and facilities management services, such as facilities engineering maintenance, general maintenance management, and property management services. In addition, it engages in property development; piling and civil engineering contractor services; design and construction services for civil and building works; and building turnkey contractor services. Further, it is involved in the management and operation of motor vehicles parking facilities; and operation of concessions. The company was formerly known as Tronoh Consolidated Malaysia Berhad and changed its name to Zelan Berhad in December 2006. Zelan Berhad was incorporated in 1976 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Faizal Bin Yusof
  • Employees16
  • HeadquartersWisma Zelan, Kuala Lumpur, Malaysia, 56000, Malaysia
  • Websitehttps://www.zelan.com

Leadership

  • Mr. Faizal Bin YusofChief Executive Officer · b. 1978
  • Mr. Anuarifaei Bin MustapaChief Financial Officer · b. 1973
  • Ms. Jamalia Sheridan Binti KhotibCompany Secretary · b. 1991
  • Ms. Shareena Binti ShahrilGeneral Manager of Corporate Services · b. 1983

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.00M250.00M287.00M413.00M222.79M70.91M72.52M80.77M51.93M45.91M52.27M30.34M40.19M28.96M
Growth (%)-+95.31%+14.80%+43.90%-46.06%-68.17%+2.27%+11.36%-35.70%-11.59%+13.86%-41.96%+32.46%-27.93%
Cost of Revenue117.00M260.00M244.00M377.00M227.97M72.13M77.26M54.02M29.08M31.70M30.67M12.39M20.35M9.86M
Gross Profit11.00M-10.00M43.00M36.00M-5.18M-1.21M-4.74M26.75M22.85M14.21M21.60M17.94M19.84M19.10M
Gross Margin8.59%-4.00%14.98%8.72%-2.33%-1.71%-6.53%33.12%44.00%30.95%41.32%59.15%49.36%65.95%
Operating Expense40.00M31.00M19.00M51.00M45.84M79.08M-1.20M-397.00K-30.37M-2.15M-7.37M-53.20M261.64M58.55M
Operating Income-29.00M-41.00M24.00M-15.00M-51.03M-80.29M-3.54M27.14M53.22M16.37M28.97M71.14M-241.80M-39.45M
Operating Margin-22.66%-16.40%8.36%-3.63%-22.90%-113.23%-4.88%33.61%102.49%35.65%55.43%234.49%-601.71%-136.21%
EBITDA------57.93M17.48M45.68M77.44M38.31M49.79M90.45M-224.22M-38.59M
EBITDA Margin------81.69%24.10%56.56%149.12%83.44%95.24%298.13%-557.96%-133.25%
Net Income-78.00M35.00M49.00M30.00M-67.62M-74.07M-23.59M10.27M36.22M3.14M-5.61M65.38M-252.23M-63.05M
Net Income Margin-60.94%14.00%17.07%7.26%-30.35%-104.46%-32.53%12.71%69.74%6.84%-10.73%215.51%-627.67%-217.71%
Interest Expense00005.68M13.23M1.03M6.88M1.48M6.93M5.59M50.20M1.04M522.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.55%18.66%1.43%8.52%2.86%15.09%10.70%165.48%2.59%1.80%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets851.00M533.00M584.00M823.00M874.68M808.26M818.81M809.46M847.69M863.81M801.32M761.18M460.10M390.99M
Total Liabilities709.00M396.00M407.00M618.00M742.69M738.97M774.56M754.75M759.69M779.55M715.39M605.26M552.87M540.59M
Total Equity----131.99M69.28M44.25M54.71M88.00M84.27M85.92M155.92M-92.77M-149.60M
Cash7.00M20.00M44.00M47.00M13.68M9.43M3.92M5.89M5.72M5.38M3.57M8.48M3.99M3.11M
Total Debt----433.73M412.05M443.33M541.92M519.99M-----
Net Debt-----502.37M535.96M541.69M521.20M498.02M480.25M401.18M369.40M330.85M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----102.00M-137.00M-95.00M-119.00M-36.65M-6.23M-4.25M-149.00K72.74M63.20M39.55M61.76M51.99M59.09M
Investing Cash Flow---23.00M387.00M68.00M1.00M2.67M980.00K614.00K327.00K124.00K48.00K641.00K705.00K763.00K476.00K
Financing Cash Flow---77.00M-238.00M64.00M107.00M-9.26M7.15M1.19M2.40M-71.08M-62.19M-61.37M-54.69M-53.61M-66.51M
Capital Expenditure0001.00M1.00M1.00M0525.00K29.00K14.00K32.00K9.00K0018.00K81.00K51.00K
Free Cash Flow---------6.25M-4.26M52.00K72.73M49.07M39.55M58.91M51.91M59.04M
FCF to OCF--------100.47%100.33%-34.90%99.99%77.64%100.00%95.37%99.84%99.91%

Earnings

Report DateJul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Jan 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Jun 27, 2007Sep 26, 2007Oct 31, 2007Feb 26, 2008May 28, 2008Aug 25, 2008Dec 3, 2008Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013May 21, 2014Nov 25, 2014Feb 23, 2015Jun 3, 2015Aug 12, 2015Dec 2, 2015Feb 19, 2016May 20, 2016Nov 22, 2016Mar 1, 2017May 26, 2017Aug 22, 2017Nov 24, 2017Feb 19, 2018May 25, 2018Aug 27, 2018Nov 26, 2018Feb 18, 2019Jun 3, 2019Aug 22, 2019Nov 27, 2019Feb 24, 2020Aug 28, 2020Nov 24, 2020Jun 21, 2021Aug 24, 2021Nov 22, 2021Feb 28, 2022May 18, 2022Aug 25, 2022Nov 23, 2022Feb 28, 2023May 30, 2023Aug 28, 2023Nov 20, 2023Feb 29, 2024May 29, 2024Aug 27, 2024Nov 14, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.060.12-0.03-0.07---------------------------------------------------------------
EPS Actual-0.000.44-0.00-0.00-0.000.060.030.020.030.030.030.040.040.000.030.040.030.030.040.040.050.030.01-0.02-0.09-0.270.00-0.05-0.06-0.24-0.010.030.09-0.090.03-0.05-0.03-0.070.020.010.010.020.010.03-0.02-0.040.010.000.01-0.01-0.01-0.07-0.00-0.01-0.010.01-0.000.000.000.000.00-0.000.000.000.00-0.000.000.010.01-0.020.000.02-0.000.060.000.00-0.03-0.280.00-0.070.00-0.010.000.21
Surprise----------------33.33%-75.00%-33.33%--28.57%---------------------------------------------------------------
Timing---------------After-hoursAfter-hours-Pre-market-Pre-market---------------------------------------------------------------

Key Statistics & Ratios

Market Cap46.47M
Enterprise Value301.41M
Trailing P/E0.25
Forward P/E3.33
PEG Ratio0.00
Price / Sales1.56
Price / Book6.65
EPS0.22
Book Value0.008
Revenue (TTM)29.74M
Gross Profit (TTM)18.91M
EBITDA40.69M
Profit Margin611.35%
Operating Margin5.91%
Return on Equity-45615.96%
Return on Assets6.62%
Shares Outstanding844.92M
Shares Float446.89M
Beta1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20082×
0.04Nov 24, 20080.05Jun 12, 2008
20072×
0.02Oct 24, 20070.02Aug 1, 2007
20062×
0.02Oct 12, 20060.02Jul 28, 2006
20052×
0.02Oct 18, 20050.01Jul 29, 2005
20041×
0.02Jul 28, 2004
20031×
0.01Jul 21, 2003
20021×
0.01Jul 17, 2002
20011×
0.01May 9, 2001
20001×
0.01May 8, 2000
19991×
0.01Aug 2, 1999
19981×
0.01Aug 3, 1998
19971×
0.01May 28, 1997
19961×
0.01Jun 21, 1996
19951×
0.01Jul 13, 1995
19941×
0.01Jul 7, 1994

Stock Splits

  • Dec 26, 2013177:148
  • Jul 16, 20072:1
  • Oct 21, 2003811:348
  • Oct 30, 2000479156:319437
  • Sep 16, 19946864:2273