Zantat Holdings Berhad Statistics

Total Valuation

KLSE:ZANTAT has a market cap or net worth of MYR 71.19 million. The enterprise value is 66.42 million.

Market Cap	71.19M
Enterprise Value	66.42M

Important Dates

The next estimated earnings date is 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 5,236.84% in one year.

Current Share Class	n/a
Shares Outstanding	284.75M
Shares Change (YoY)	+5,236.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	0.44%
Float	73.99M

Valuation Ratios

The trailing PE ratio is 147.15.

PE Ratio	147.15
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -39.66.

EV / Earnings	146.31
EV / Sales	0.65
EV / EBITDA	7.23
EV / EBIT	21.74
EV / FCF	-39.66

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.

Current Ratio	1.88
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	1.31
Debt / FCF	-7.21
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	485,129
Profits Per Employee	2,162
Employee Count	210
Asset Turnover	1.02
Inventory Turnover	7.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.81%
50-Day Moving Average	0.28
200-Day Moving Average	0.35
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	129,660

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 101.88 million and earned 454,000 in profits. Earnings per share was 0.00.

Revenue	101.88M
Gross Profit	38.03M
Operating Income	3.06M
Pretax Income	2.47M
Net Income	454,000
EBITDA	8.63M
EBIT	3.06M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 16.85 million in cash and 12.08 million in debt, giving a net cash position of 4.77 million or 0.02 per share.

Cash & Cash Equivalents	16.85M
Total Debt	12.08M
Net Cash	4.77M
Net Cash Per Share	0.02
Equity (Book Value)	73.37M
Book Value Per Share	0.26
Working Capital	20.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 million and capital expenditures -10.80 million, giving a free cash flow of -1.68 million.

Operating Cash Flow	9.13M
Capital Expenditures	-10.80M
Free Cash Flow	-1.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 3.00% and 0.45%.

Gross Margin	37.33%
Operating Margin	3.00%
Pretax Margin	2.43%
Profit Margin	0.45%
EBITDA Margin	8.47%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.54%.

Dividend Per Share	0.03
Dividend Yield	11.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	925.11%
Buyback Yield	-5,236.84%
Shareholder Yield	-5,225.30%
Earnings Yield	0.64%
FCF Yield	-2.35%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a