Zantat Holdings Berhad (KLSE:ZANTAT)

Malaysia · Delayed Price · Currency is MYR

0.1650

+0.0150 (10.00%)

At close: Aug 11, 2026

Zantat Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	94.53	92.2	101.88	122.8	113.02	119.46
Revenue Growth	-2.62%	-9.50%	-17.04%	8.65%	-5.39%	11.43%
Gross Profit	31.56	29.37	38.03	49.08	52.08	60.17
Operating Income	-2	-2.06	3.06	10.49	8.59	10.25
Net Income	-5.67	-5.46	0.45	6.77	5.42	6.5
Earnings Per Share	-0.02	-0.02	0.00	0.03	0.02	2.17
EPS Growth	-	-	-94.37%	51.00%	-99.08%	73.86%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Bioplastic	0.27	0.19	0.04	-	-	-
Others	5.22	4.91	12.23	5.37	5.11	5.23
Production	-	91.65	103.13	124.35	109.35	116.1
Consolidation Adjustments	-	-4.55	-13.52	-6.92	-1.43	-1.87
Total	94.53	92.2	101.88	122.8	113.02	119.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.03	11.82	17.18	10.72	8.2	5.8
Total Debt	14.71	14.26	12.08	12.45	24.37	26.45
Net Cash (Debt)	-4.68	-2.44	5.1	-1.72	-16.18	-20.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	0.02	-0.01	-0.07	-6.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1.16	-3.58	9.13	16.44	12.06	7.28
Capital Expenditures	-2.44	-3.95	-8.58	-2.1	-5.4	-3.54
Free Cash Flow	-3.59	-7.54	0.55	14.34	6.67	3.74
Free Cash Flow Growth	-	-	-96.18%	115.07%	78.23%	-43.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.39%	31.86%	37.33%	39.97%	46.08%	50.37%
Operating Margin	-2.12%	-2.23%	3.00%	8.55%	7.60%	8.58%
Pretax Margin	-6.07%	-6.03%	2.43%	7.83%	6.50%	7.63%
Profit Margin	-6.00%	-5.92%	0.45%	5.51%	4.79%	5.44%
FCF Margin	-3.80%	-8.17%	0.54%	11.68%	5.90%	3.13%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.015
Dividend Per Share Growth	-
Dividend Yield	4.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	221.94	-	-	-
P/FCF Ratio	-	-	183.92	-	-	-
PS Ratio	0.50	0.68	0.99	-	-	-