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 66.87 million.

Market Cap	64.07M
Enterprise Value	66.87M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ZANTAT has 284.75 million shares outstanding. The number of shares has increased by 26.40% in one year.

Current Share Class	284.75M
Shares Outstanding	284.75M
Shares Change (YoY)	+26.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	n/a
Float	59.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of -6.38.

EV / Earnings	-15.76
EV / Sales	0.74
EV / EBITDA	23.61
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.

Current Ratio	1.99
Quick Ratio	1.55
Debt / Equity	0.19
Debt / EBITDA	4.78
Debt / FCF	-1.29
Interest Coverage	-6.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	417,913
Profits Per Employee	-19,647
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ZANTAT has paid 252,385 in taxes.

Income Tax	252,385
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.03%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	43,910

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 90.27 million and -4.24 million in losses. Loss per share was -0.02.

Revenue	90.27M
Gross Profit	26.74M
Operating Income	-3.54M
Pretax Income	-3.99M
Net Income	-4.24M
EBITDA	2.25M
EBIT	-3.54M
Loss Per Share	-0.02

Balance Sheet

The company has 10.73 million in cash and 13.53 million in debt, with a net cash position of -2.80 million or -0.01 per share.

Cash & Cash Equivalents	10.73M
Total Debt	13.53M
Net Cash	-2.80M
Net Cash Per Share	-0.01
Equity (Book Value)	72.21M
Book Value Per Share	0.25
Working Capital	19.65M

Cash Flow

In the last 12 months, operating cash flow was -618,876 and capital expenditures -9.86 million, giving a free cash flow of -10.48 million.

Operating Cash Flow	-618,876
Capital Expenditures	-9.86M
Free Cash Flow	-10.48M
FCF Per Share	-0.04

Margins

Gross margin is 29.62%, with operating and profit margins of -3.92% and -4.70%.

Gross Margin	29.62%
Operating Margin	-3.92%
Pretax Margin	-4.42%
Profit Margin	-4.70%
EBITDA Margin	2.49%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.02
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.40%
Shareholder Yield	-19.09%
Earnings Yield	-6.62%
FCF Yield	-16.36%

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 3.54 and a Piotroski F-Score of 3.

Altman Z-Score	3.54
Piotroski F-Score	3