Stock ZANTAT ZANTAT HOLDINGS
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Financials Zantat Holdings

Equities

ZANTAT

MYQ0301OO000

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
0.505 MYR +5.21% Intraday chart for Zantat Holdings 0.00% 0.00%
31/05 Zantat Holdings Berhad Announces Change of Registered Address CI
23/05 Zantat Holdings Berhad Declares First Interim Single Tier Dividend for the Financial Year Ending 31 December 2024 Payable on 25 June 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 107.2 119.5 113 122.8
EBITDA 1 16.02 15.71 14.22 16.29
EBIT 1 10.76 10.25 8.588 10.83
Operating Margin 10.04% 8.58% 7.6% 8.82%
Earnings before Tax (EBT) 1 8.533 9.111 7.341 9.609
Net income 1 6.235 6.504 5.419 6.769
Net margin 5.82% 5.44% 4.79% 5.51%
EPS 2 1.247 2.168 1.167 0.0300
Free Cash Flow - 2.015 11.49 13.57
FCF margin - 1.69% 10.17% 11.05%
FCF Conversion (EBITDA) - 12.83% 80.82% 83.31%
FCF Conversion (Net income) - 30.99% 212.03% 200.49%
Dividend per Share - - - -
Announcement Date 02/06/23 02/06/23 02/06/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 15.8 20.7 16.2 1.72
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.988 x 1.315 x 1.138 x 0.1057 x
Free Cash Flow - 2.02 11.5 13.6
ROE (net income / shareholders' equity) - 11.6% 9.64% 11.1%
ROA (Net income/ Total Assets) - 6.56% 5.45% 6.94%
Assets 1 - 99.13 99.49 97.52
Book Value Per Share 2 11.40 18.30 9.570 0.2900
Cash Flow per Share 2 1.060 0.6900 0.7600 0.0200
Capex 1 5.4 3.54 2.35 2.08
Capex / Sales 5.03% 2.97% 2.07% 1.69%
Announcement Date 02/06/23 02/06/23 02/06/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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