Zantat Holdings Berhad (KLSE:ZANTAT)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Aug 28, 2026
Zantat Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 103.09 | 92.2 | 101.88 | 122.8 | 113.02 | 119.46 |
Revenue Growth | 8.36% | -9.50% | -17.04% | 8.65% | -5.39% | 11.43% |
Gross Profit Gross Profit Growth | 36.61 | 29.37 | 38.03 | 49.08 | 52.08 | 60.17 |
Operating Income Operating Income Growth | -0.41 | -2.06 | 3.06 | 10.49 | 8.59 | 10.25 |
Net Income Net Income Growth | -4.01 | -5.46 | 0.45 | 6.77 | 5.42 | 6.5 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | 0.00 | 0.03 | 0.02 | 2.17 |
EPS Growth | - | - | -94.37% | 51.00% | -99.08% | 73.86% |
| 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 Bioplastic Growth | 0.27 | 0.19 | 0.04 | - | - | - |
Others Others Growth | 5.22 | 4.91 | 12.23 | 5.37 | 5.11 | 5.23 |
Production Production Growth | - | 91.65 | 103.13 | 124.35 | 109.35 | 116.1 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -4.55 | -13.52 | -6.92 | -1.43 | -1.87 |
Total Total Growth | 94.53 | 92.2 | 101.88 | 122.8 | 113.02 | 119.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 10.89 | 11.82 | 17.18 | 10.72 | 8.2 | 5.8 |
Total Debt Total Debt Growth | 13.37 | 14.26 | 12.08 | 12.45 | 24.37 | 26.45 |
Net Cash (Debt) Net Cash Growth | -2.48 | -2.44 | 5.1 | -1.72 | -16.18 | -20.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.02 | -0.01 | -0.07 | -6.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 5.61 | -3.58 | 9.13 | 16.44 | 12.06 | 7.28 |
Capital Expenditures CapEx Growth | -3.33 | -3.95 | -8.58 | -2.1 | -5.4 | -3.54 |
Free Cash Flow Free Cash Flow Growth | 2.27 | -7.54 | 0.55 | 14.34 | 6.67 | 3.74 |
Free Cash Flow Growth | - | - | -96.18% | 115.07% | 78.23% | -43.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 35.52% | 31.86% | 37.33% | 39.97% | 46.08% | 50.37% |
Operating Margin | -0.40% | -2.23% | 3.00% | 8.55% | 7.60% | 8.58% |
Pretax Margin | -3.72% | -6.03% | 2.43% | 7.83% | 6.50% | 7.63% |
Profit Margin | -3.89% | -5.92% | 0.45% | 5.51% | 4.79% | 5.44% |
FCF Margin | 2.21% | -8.17% | 0.54% | 11.68% | 5.90% | 3.13% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.015 |
Dividend Per Share Growth | - |
Dividend Yield | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 20.66 | - | 183.92 | - | - | - |
PS Ratio | 0.46 | 0.68 | 0.99 | - | - | - |