Zantat Holdings Berhad (KLSE:ZANTAT)

Zantat Holdings Berhad Statistics

Total Valuation

KLSE:ZANTAT has a market cap or net worth of MYR 64.07 million. The enterprise value is 67.17 million.

Market Cap	64.07M
Enterprise Value	67.17M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ZANTAT has 284.75 million shares outstanding. The number of shares has increased by 25.89% in one year.

Current Share Class	284.75M
Shares Outstanding	284.75M
Shares Change (YoY)	+25.89%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	40.42%
Owned by Institutions (%)	n/a
Float	58.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -4.66.

EV / Earnings	-16.28
EV / Sales	0.71
EV / EBITDA	17.65
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.

Current Ratio	2.12
Quick Ratio	1.66
Debt / Equity	0.19
Debt / EBITDA	3.64
Debt / FCF	-0.96
Interest Coverage	-4.80

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)	-2.97%
Revenue Per Employee	440,469
Profits Per Employee	-19,096
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ZANTAT has paid 584,385 in taxes.

Income Tax	584,385
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.30
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	75,360

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 95.14 million and -4.12 million in losses. Loss per share was -0.01.

Revenue	95.14M
Gross Profit	30.50M
Operating Income	-2.43M
Pretax Income	-3.54M
Net Income	-4.12M
EBITDA	3.23M
EBIT	-2.43M
Loss Per Share	-0.01

Balance Sheet

The company has 10.76 million in cash and 13.86 million in debt, giving a net cash position of -3.10 million or -0.01 per share.

Cash & Cash Equivalents	10.76M
Total Debt	13.86M
Net Cash	-3.10M
Net Cash Per Share	-0.01
Equity (Book Value)	72.93M
Book Value Per Share	0.26
Working Capital	20.75M

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -9.99 million, giving a free cash flow of -14.41 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-9.99M
Free Cash Flow	-14.41M
FCF Per Share	-0.05

Margins

Gross margin is 32.06%, with operating and profit margins of -2.55% and -4.34%.

Gross Margin	32.06%
Operating Margin	-2.55%
Pretax Margin	-3.72%
Profit Margin	-4.34%
EBITDA Margin	3.39%
EBIT Margin	-2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.02
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.89%
Shareholder Yield	-20.12%
Earnings Yield	-6.44%
FCF Yield	-22.49%

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 3.96 and a Piotroski F-Score of 2.

Altman Z-Score	3.96
Piotroski F-Score	2