Zantat Holdings Berhad (KLSE:ZANTAT)

Zantat Holdings Berhad Statistics

Total Valuation

KLSE:ZANTAT has a market cap or net worth of MYR 45.56 million. The enterprise value is 50.24 million.

Market Cap	45.56M
Enterprise Value	50.24M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ZANTAT has 284.75 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	284.75M
Shares Outstanding	284.75M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	n/a
Float	60.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -9.26.

EV / Earnings	-8.86
EV / Sales	0.53
EV / EBITDA	10.52
EV / EBIT	n/a
EV / FCF	-9.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	3.08
Debt / FCF	-2.71
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	437,653
Profits Per Employee	-26,250
Employee Count	216
Asset Turnover	0.91
Inventory Turnover	6.82

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is -0.04, so KLSE:ZANTAT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-36.73%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	134,560

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 94.53 million and -5.67 million in losses. Loss per share was -0.02.

Revenue	94.53M
Gross Profit	31.56M
Operating Income	-2.00M
Pretax Income	-5.74M
Net Income	-5.67M
EBITDA	4.15M
EBIT	-2.00M
Loss Per Share	-0.02

Balance Sheet

The company has 10.03 million in cash and 14.71 million in debt, with a net cash position of -4.68 million or -0.02 per share.

Cash & Cash Equivalents	10.03M
Total Debt	14.71M
Net Cash	-4.68M
Net Cash Per Share	-0.02
Equity (Book Value)	68.71M
Book Value Per Share	0.24
Working Capital	19.38M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -4.24 million, giving a free cash flow of -5.42 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-4.24M
Depreciation & Amortization	6.15M
Net Borrowing	-1.29M
Free Cash Flow	-5.42M
FCF Per Share	-0.02

Margins

Gross margin is 33.39%, with operating and profit margins of -2.11% and -6.00%.

Gross Margin	33.39%
Operating Margin	-2.11%
Pretax Margin	-6.07%
Profit Margin	-6.00%
EBITDA Margin	4.39%
EBIT Margin	-2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.68%.

Dividend Per Share	0.02
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	8.19%
Earnings Yield	-12.44%
FCF Yield	-11.91%

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

Altman Z-Score	n/a
Piotroski F-Score	2