Zantat Holdings Berhad Statistics

Total Valuation

KLSE:ZANTAT has a market cap or net worth of MYR 68.34 million. The enterprise value is 67.59 million.

Market Cap	68.34M
Enterprise Value	67.59M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ZANTAT has 284.75 million shares outstanding. The number of shares has increased by 9,260.39% in one year.

Current Share Class	284.75M
Shares Outstanding	284.75M
Shares Change (YoY)	+9,260.39%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	0.44%
Float	58.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -9.42.

EV / Earnings	-33.50
EV / Sales	0.70
EV / EBITDA	10.88
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	2.52
Debt / FCF	-2.18
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	449,441
Profits Per Employee	-9,342
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ZANTAT has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.66%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	121,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ZANTAT had revenue of MYR 97.08 million and -2.02 million in losses. Loss per share was -0.01.

Revenue	97.08M
Gross Profit	33.50M
Operating Income	75,299
Pretax Income	-812,431
Net Income	-2.02M
EBITDA	5.65M
EBIT	75,299
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 16.40 million in cash and 15.65 million in debt, giving a net cash position of 750,000 or 0.00 per share.

Cash & Cash Equivalents	16.40M
Total Debt	15.65M
Net Cash	750,000
Net Cash Per Share	0.00
Equity (Book Value)	74.38M
Book Value Per Share	0.26
Working Capital	21.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -12.36 million, giving a free cash flow of -7.17 million.

Operating Cash Flow	5.19M
Capital Expenditures	-12.36M
Free Cash Flow	-7.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of 0.08% and -2.08%.

Gross Margin	34.51%
Operating Margin	0.08%
Pretax Margin	-0.84%
Profit Margin	-2.08%
EBITDA Margin	5.81%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.02
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9,260.39%
Shareholder Yield	-9,254.14%
Earnings Yield	-2.95%
FCF Yield	-10.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ZANTAT has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4