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Zelan Berhad KLSE:ZELAN Stock Report

Last Price

RM 0.05

Market Cap

RM 42.2m

7D

25.0%

1Y

-37.5%

Updated

30 Dec, 2024

Data

Company Financials

Zelan Berhad

KLSE:ZELAN Stock Report

Market Cap: RM 42.2m

ZELAN Stock Overview

An investment holding company, engages in the engineering and construction in Malaysia, Indonesia, the United Arab Emirates, and the Kingdom of Saudi Arabia. More details

ZELAN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 88.2% below our estimate of its fair value

Earnings grew by 730.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (MYR42M)

Highly volatile share price over the past 3 months compared to the MY market


My Notes

Capture your thoughts, links and company narrative

Zelan Berhad Competitors

Vizione Holdings Berhad

KLSE:VIZIONE

RM 47.1m

Melati Ehsan Holdings Berhad

KLSE:MELATI

RM 67.7m

TSR Capital Berhad

KLSE:TSRCAP

RM 40.1m

Glostrext Berhad

KLSE:GLXT

RM 85.5m

Price History & Performance

Summary of share price highs, lows and changes for Zelan Berhad
Historical stock prices
Current Share PriceRM 0.05
52 Week HighRM 0.09
52 Week LowRM 0.035
Beta1.73
1 Month Change25.00%
3 Month Change-9.09%
1 Year Change-37.50%
3 Year Change-37.50%
5 Year Change-37.50%
Change since IPO-95.35%

Recent News & Updates

Recent updates

Zelan Berhad (KLSE:ZELAN) Seems To Be Using A Lot Of Debt

May 02
Zelan Berhad (KLSE:ZELAN) Seems To Be Using A Lot Of Debt

Returns Are Gaining Momentum At Zelan Berhad (KLSE:ZELAN)

Mar 01
Returns Are Gaining Momentum At Zelan Berhad (KLSE:ZELAN)

Returns Are Gaining Momentum At Zelan Berhad (KLSE:ZELAN)

Nov 06
Returns Are Gaining Momentum At Zelan Berhad (KLSE:ZELAN)

Is Zelan Berhad (KLSE:ZELAN) A Risky Investment?

Sep 14
Is Zelan Berhad (KLSE:ZELAN) A Risky Investment?

Zelan Berhad (KLSE:ZELAN) Shareholders Will Want The ROCE Trajectory To Continue

Jul 20
Zelan Berhad (KLSE:ZELAN) Shareholders Will Want The ROCE Trajectory To Continue

Zelan Berhad (KLSE:ZELAN) Use Of Debt Could Be Considered Risky

May 24
Zelan Berhad (KLSE:ZELAN) Use Of Debt Could Be Considered Risky

Is Zelan Berhad (KLSE:ZELAN) Using Too Much Debt?

Jan 11
Is Zelan Berhad (KLSE:ZELAN) Using Too Much Debt?

Zelan Berhad's (KLSE:ZELAN) Returns On Capital Are Heading Higher

Dec 01
Zelan Berhad's (KLSE:ZELAN) Returns On Capital Are Heading Higher

We Think Zelan Berhad (KLSE:ZELAN) Is Taking Some Risk With Its Debt

Oct 08
We Think Zelan Berhad (KLSE:ZELAN) Is Taking Some Risk With Its Debt

Zelan Berhad (KLSE:ZELAN) Shareholders Will Want The ROCE Trajectory To Continue

Aug 05
Zelan Berhad (KLSE:ZELAN) Shareholders Will Want The ROCE Trajectory To Continue

There's No Escaping Zelan Berhad's (KLSE:ZELAN) Muted Earnings Despite A 38% Share Price Rise

Jun 07
There's No Escaping Zelan Berhad's (KLSE:ZELAN) Muted Earnings Despite A 38% Share Price Rise

Should You Be Excited About Zelan Berhad's (KLSE:ZELAN) 9.9% Return On Equity?

Mar 03
Should You Be Excited About Zelan Berhad's (KLSE:ZELAN) 9.9% Return On Equity?

These 4 Measures Indicate That Zelan Berhad (KLSE:ZELAN) Is Using Debt Extensively

Jan 25
These 4 Measures Indicate That Zelan Berhad (KLSE:ZELAN) Is Using Debt Extensively

Will The ROCE Trend At Zelan Berhad (KLSE:ZELAN) Continue?

Dec 30
Will The ROCE Trend At Zelan Berhad (KLSE:ZELAN) Continue?

We Wouldn't Rely On Zelan Berhad's (KLSE:ZELAN) Statutory Earnings As A Guide

Dec 03
We Wouldn't Rely On Zelan Berhad's (KLSE:ZELAN) Statutory Earnings As A Guide

Shareholder Returns

ZELANMY ConstructionMY Market
7D25.0%3.2%2.4%
1Y-37.5%54.0%12.7%

Return vs Industry: ZELAN underperformed the MY Construction industry which returned 51.3% over the past year.

Return vs Market: ZELAN underperformed the MY Market which returned 12% over the past year.

Price Volatility

Is ZELAN's price volatile compared to industry and market?
ZELAN volatility
ZELAN Average Weekly Movement16.1%
Construction Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.6%
10% least volatile stocks in MY Market2.5%

Stable Share Price: ZELAN's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: ZELAN's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1976n/aShareena Shahrilwww.zelan.com

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. It operates through Engineering and Construction; Property and Development; Asset Facility Management; and Investment segments. The company 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.

Zelan Berhad Fundamentals Summary

How do Zelan Berhad's earnings and revenue compare to its market cap?
ZELAN fundamental statistics
Market capRM 42.25m
Earnings (TTM)RM 32.52m
Revenue (TTM)RM 36.88m

1.3x

P/E Ratio

1.1x

P/S Ratio

Is ZELAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZELAN income statement (TTM)
RevenueRM 36.88m
Cost of RevenueRM 17.60m
Gross ProfitRM 19.29m
Other Expenses-RM 13.23m
EarningsRM 32.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin52.29%
Net Profit Margin88.17%
Debt/Equity Ratio252.8%

How did ZELAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zelan Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwok ChueKAF-Seagroatt & Campbell Securities Sdn. Bhd.
Chin NgRHB Investment Bank
Colbert NocomUBS Investment Bank