YOLFTbeta
03

Zantat Holdings Berhad

0301 · KLSE · Basic Materials / Chemicals

0.135MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.135
Day Range0.135 – 0.135
52-Week Range0.13 – 0.295
Volume11.10K
Market Cap44.14M
P/E (TTM)0.00
Forward P/E18.45
EPS-0.01
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.1557
200-Day Avg0.1802

About

Zantat Holdings Berhad, together with its subsidiaries, engages in the production and sale of calcium carbonate in Malaysia, India, and internationally. The company operates through three segments: Production, Bioplastic, and Others. It offers ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, and granulated calcium carbonate. The company also manufactures and trades in bioplastic compound and compostable products; trades in and processes other industrial minerals; and operates limestone quarry. Its products are used in filler masterbatch, PVC pipes, plastics, latex gloves, rubber, paints and coatings, paper, plastic films, and other applications. The company exports its products. Zantat Holdings Berhad was founded in 1985 and is headquartered in Kampung Kepayang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Bin Iuan Chan
  • Employees223
  • HeadquartersPT 24571 and PT 21289, Kampung Kepayang, Malaysia, 31300, Malaysia
  • Websitehttps://www.zantat.com.my

Leadership

  • Mr. Bin Iuan ChanCEO & Executive Vice Chairman · b. 1986
  • Ms. Ee Ling AwCFO & Executive Director · b. 1992
  • Mr. Jee Chet ChanMD, COO of Perak Plants & Executive Director · b. 1990
  • Mr. Eng Hue ChanChief Operating Officer of KL Plant · b. 1963
  • Mr. Jee Yang ChanChief Strategy Officer & Executive Director · b. 1993
  • Ms. Suet Wei Siew MAICSACompany Secretary · b. 1968

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.21M119.46M113.02M122.80M101.88M92.20M
Growth (%)-+11.43%-5.39%+8.65%-17.04%-9.50%
Cost of Revenue60.05M59.29M60.94M73.72M63.85M62.83M
Gross Profit47.16M60.17M52.08M49.08M38.03M29.37M
Gross Margin43.99%50.37%46.08%39.97%37.33%31.86%
Operating Expense37.26M50.83M44.45M38.58M34.97M31.43M
Operating Income9.91M9.34M7.63M10.49M3.06M-2.06M
Operating Margin9.24%7.82%6.75%8.55%3.00%-2.23%
EBITDA--14.42M16.54M9.15M1.65M
EBITDA Margin--12.76%13.47%8.98%1.79%
Net Income6.24M6.50M5.42M6.77M454.18K-5.46M
Net Income Margin5.82%5.44%4.79%5.51%0.45%-5.92%
Interest Expense1.23M972.00K1.26M909.58K537.02K587.12K
Interest Expense % of Total Revenue1.14%0.81%1.12%0.74%0.53%0.64%

Balance Sheet

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.42M97.88M99.21M95.87M103.89M98.81M
Total Liabilities40.61M42.89M41.80M31.70M30.52M29.34M
Total Equity56.81M54.99M57.41M64.17M73.37M69.47M
Cash5.31M2.06M4.53M5.00M7.49M5.65M
Net Debt12.39M18.19M15.62M5.32M3.22M7.56M

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.73M7.28M12.06M16.44M9.13M-3.58M
Capital Expenditure2.35M3.54M5.40M2.10M8.58M3.95M
Free Cash Flow10.38M3.74M6.67M14.34M548.05K-7.54M
Dividends Paid4.50M3.72M6.00M-4.20M-
FCF to OCF81.58%51.35%55.26%87.23%6.00%210.21%
Dividend Paid to FCF43.34%99.55%90.01%-766.35%-

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.010.00-0.00-0.01-0.00-0.01-0.00-0.01-0.000.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap44.14M
Enterprise Value42.35M
Trailing P/E0.00
Forward P/E18.45
Price / Sales0.43
Price / Book0.58
EPS-0.01
Book Value0.242
Revenue (TTM)103.09M
Gross Profit (TTM)36.61M
EBITDA5.80M
Profit Margin-3.89%
Operating Margin1.45%
Return on Equity-5.65%
Return on Assets-0.26%
Shares Outstanding284.75M
Shares Float62.18M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 10, 2024