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ZANTAT ZANTAT HOLDINGS BERHAD

0301.KL · Industrial Products & Services · Chemicals
Bottom 24% of scored stocks
Compare with nearby peers
WeakBottom 24% of scored stocks
ShariahWeak SpotRecent Loss

ZANTAT scores 35/100 on fundamentals: in the bottom 24% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 44.1m#934 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.7×✓ vs sector avg 1.5×Div yield0%Bottom 20% in Bursa52w range · 19% of range0.130.27
as of 18 Oct 2026

Nearby peers

Ranks #234 of 317 in Industrial Products & Services by score

#1BETA93#232SAM36#233FAST35
#234ZANTAT35
#235PNEPCB35#236YLI35

One-Minute Summary

Why ZANTAT scores 35

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 29 → 29See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-6%Weak4-Year Revenue Growth-6%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -158.8%Equity ↑ +7.3%ROE % -5.8%
Net ProfitEquityROE %
7m1m-5m-4m64m73m70m69m202320242025TTM10.6%0.7%-7.9%-5.8%

Revenue & Net Profit, with Net Margin

Revenue ↓ -16%Net Profit ↓ -158.8%Net Margin % -3.9%
RevenueNet ProfitNet Margin %
123m102m92m103m7m1m-5m-4m202320242025TTM5.5%0.5%-6%-3.9%

Sales shrank about 16% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +5%Net Profit ↑ +133.3%Net Margin % 0.7%
RevenueNet ProfitNet Margin %
28m23m24m21m23m25m26m29m-1m-1m0m-1m-1m-3m-1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-2.2%-6.6%-2.1%-7.3%-3%-10.9%-3%0.7%
▼▼▼▼▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.2×StrongCurrent Ratio1.8×StrongInterest Coverage-5.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +8.1%Equity ↑ +7.3%D/E 0.2×
Total DebtEquityD/E
12m12m14m13m64m73m70m69m202320242025TTM0.2×0.2×0.2×0.2×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets → +2.2%Current Liabilities → +2.2%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
41m43m41m42m23m23m21m24m202320242025TTM1.8×1.9×1.9×1.8×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -65.9%Free CF ↓ -83.9%
Operating CFFree CF
16m9m-4m6m14m1m-7m2m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +30%Short-Term Debt ↑ +69.1%Total Debt ↑ +8.1%
CashShort-Term DebtTotal Debt
5m8m6m7m6m8m10m9m12m12m14m13m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
001.5020222023202420253.6%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.7×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.26RM 0.20RM 0.14100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 40.4% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 25?
Pillar score: (0 + 1 + 2 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)+13.2 pp/yr vs salesWeakAsset Turnover Trend (4yr)-19.4%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -16%Inventory ↑ +25.3%Inv. % of Rev. 9.6%
RevenueInventoryInv. % of Rev.
123m102m92m103m8m8m10m10m202320242025TTM6.4%8.1%11%9.6%

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Ranks #234 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#232SAM36#233FAST35
#234ZANTAT (you)35
#235PNEPCB35#236YLI35

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 103.1mRM -4.0mRM 5.6mRM 2.3mRM -3.3mRM 6.5mRM 13.4mRM 9.3mRM 68.9mRM 41.6mRM 23.6mRM 99.9mRM 31.0mRM 9.9m--6%-4%0.2×1.8×-5.5×----
2025RM 92.2mRM -5.5mRM -3.6mRM -7.5mRM -4.0mRM 5.6mRM 14.3mRM 9.7mRM 69.5mRM 40.7mRM 21.1mRM 98.8mRM 29.3mRM 10.1mRM 0.0m-8%-6%0.2×1.9×-8.5×-0%-12.3×1.0×
2024RM 101.9mRM 0.5mRM 9.1mRM 0.5mRM -8.6mRM 7.5mRM 12.1mRM 8.4mRM 73.4mRM 43.4mRM 23.1mRM 103.9mRM 30.5mRM 8.3mRM 1.5m1%0%0.2×1.9×5.6×925%4%218.9×1.4×
2023RM 122.8mRM 6.8mRM 16.4mRM 14.3mRM -2.1mRM 5.0mRM 12.4mRM 5.5mRM 64.2mRM 40.7mRM 23.1mRM 95.9mRM 31.7mRM 7.9mRM 0.0m11%6%0.2×1.8×11.6×----