Zantat Holdings Berhad (KLSE:ZANTAT)
0.1650
0.00 (0.00%)
At close: Aug 28, 2026
Zantat Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 47 | 63 | 101 | - | - | - | |
Market Cap Growth | -26.67% | -37.85% | - | - | - | - |
Enterprise Value | 49 | 65 | 94 | - | - | - |
Last Close Price | 0.17 | 0.22 | 0.36 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - | - | - |
PS Ratio | 0.46 | 0.68 | 0.99 | - | - | - |
PB Ratio | 0.68 | 0.90 | 1.37 | - | - | - |
P/TBV Ratio | 0.68 | 0.90 | 1.38 | - | - | - |
P/FCF Ratio | 20.66 | - | 183.92 | - | - | - |
P/OCF Ratio | 8.38 | - | 11.04 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.48 | 0.71 | 0.92 | - | - | - |
EV/EBITDA Ratio | 7.69 | 16.58 | 10.87 | - | - | - |
EV/EBIT Ratio | - | - | 30.71 | - | - | - |
EV/FCF Ratio | 21.75 | - | 171.20 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.19 | 0.21 | 0.17 | 0.19 | 0.43 | 0.48 |
Debt / EBITDA Ratio | 2.08 | 3.13 | 1.31 | 0.75 | 1.69 | 1.63 |
Debt / FCF Ratio | 5.88 | - | 22.04 | 0.87 | 3.66 | 7.07 |
Net Debt / Equity Ratio | 0.04 | 0.04 | -0.07 | 0.03 | 0.28 | 0.38 |
Net Debt / EBITDA Ratio | 0.43 | 0.62 | -0.59 | 0.11 | 1.17 | 1.32 |
Net Debt / FCF Ratio | 1.09 | -0.32 | -9.30 | 0.12 | 2.43 | 5.52 |
Asset Turnover | 1.03 | 0.91 | 1.02 | 1.26 | 1.15 | 1.22 |
Inventory Turnover | 7.21 | 6.82 | 7.87 | 8.92 | 7.26 | 7.87 |
Quick Ratio | 1.35 | 1.42 | 1.47 | 1.36 | 1.02 | 0.96 |
Current Ratio | 1.76 | 1.93 | 1.88 | 1.77 | 1.33 | 1.37 |
Return on Equity (ROE) | -5.65% | -7.64% | 0.66% | 11.13% | 9.64% | 11.64% |
Return on Assets (ROA) | -0.26% | -1.27% | 1.91% | 6.73% | 5.45% | 6.56% |
Return on Invested Capital (ROIC) | -0.57% | -2.94% | 0.84% | 10.60% | 8.50% | 9.87% |
Return on Capital Employed (ROCE) | -0.50% | -2.60% | 3.80% | 14.40% | 12.50% | 15.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -8.53% | -8.71% | 0.45% | - | - | - |
FCF Yield | 4.84% | -12.03% | 0.54% | - | - | - |
Dividend Yield | - | - | 4.17% | - | - | - |
Payout Ratio | - | - | 924.74% | - | 110.71% | 57.24% |
Buyback Yield / Dilution | -0.70% | -6.55% | -19.13% | - | -7366.67% | 40.00% |
Total Shareholder Return | -0.70% | -6.55% | -14.96% | - | -7366.67% | 40.00% |