Zantat Holdings Berhad (0301) - Net Assets
Based on the latest financial reports, Zantat Holdings Berhad (0301) has net assets worth RM72.21 Million MYR (≈ $18.13 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM100.54 Million ≈ $25.24 Million USD) and total liabilities (RM28.33 Million ≈ $7.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Zantat Holdings Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM72.21 Million |
| % of Total Assets | 71.82% |
| Annual Growth Rate | 6.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.84 |
Zantat Holdings Berhad - Net Assets Trend (2020–2024)
This chart illustrates how Zantat Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Also explore Zantat Holdings Berhad total assets for the complete picture of this company's asset base.
Annual Net Assets for Zantat Holdings Berhad (2020–2024)
The table below shows the annual net assets of Zantat Holdings Berhad from 2020 to 2024. For live valuation and market cap data, see market value of Zantat Holdings Berhad.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM73.37 Million ≈ $18.42 Million |
+14.33% |
| 2023-12-31 | RM64.17 Million ≈ $16.11 Million |
+11.78% |
| 2022-12-31 | RM57.41 Million ≈ $14.41 Million |
+4.40% |
| 2021-12-31 | RM54.99 Million ≈ $13.81 Million |
-3.20% |
| 2020-12-31 | RM56.81 Million ≈ $14.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zantat Holdings Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 86.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM7.11 Million | 9.69% |
| Other Components | RM66.25 Million | 90.31% |
| Total Equity | RM73.37 Million | 100.00% |
Zantat Holdings Berhad Competitors by Market Cap
The table below lists competitors of Zantat Holdings Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Opus One Resources Inc
V:OOR
|
$11.80 Million |
|
LIFESPEAK INC.
F:81F
|
$11.80 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
$11.80 Million |
|
High Peak Royalties Ltd
AU:HPR
|
$11.81 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
$11.79 Million |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
$11.79 Million |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
$11.79 Million |
|
Origin Agritech Limited
STU:39O1
|
$11.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zantat Holdings Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,168,451 to 73,366,274, a change of 9,197,823 (14.3%).
- Net income of 454,184 contributed positively to equity growth.
- Dividend payments of 4,200,000 reduced retained earnings.
- New share issuances of 14,000,000 increased equity.
- Other factors decreased equity by 1,056,361.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM454.18K | +0.62% |
| Dividends Paid | RM4.20 Million | -5.72% |
| Share Issuances | RM14.00 Million | +19.08% |
| Other Changes | RM-1.06 Million | -1.44% |
| Total Change | RM- | 14.33% |
Book Value vs Market Value Analysis
This analysis compares Zantat Holdings Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.81x to 0.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RM0.20 | RM0.17 | x |
| 2021-12-31 | RM0.20 | RM0.17 | x |
| 2022-12-31 | RM0.21 | RM0.17 | x |
| 2023-12-31 | RM0.23 | RM0.17 | x |
| 2024-12-31 | RM0.26 | RM0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zantat Holdings Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.45%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.42x
- Recent ROE (0.62%) is below the historical average (8.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 10.98% | 5.82% | 1.10x | 1.71x | RM554.30K |
| 2021 | 11.83% | 5.44% | 1.22x | 1.78x | RM1.01 Million |
| 2022 | 9.44% | 4.79% | 1.14x | 1.73x | RM-321.70K |
| 2023 | 10.55% | 5.51% | 1.28x | 1.49x | RM352.12K |
| 2024 | 0.62% | 0.45% | 0.98x | 1.42x | RM-6.88 Million |
Industry Comparison
This section compares Zantat Holdings Berhad's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $7,598,674,168
- Average return on equity (ROE) among peers: 10.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zantat Holdings Berhad (0301) | RM72.21 Million | 10.98% | 0.39x | $11.80 Million |
| Luxchem Corporation Bhd (5143) | $283.23 Million | 13.34% | 0.54x | $111.38 Million |
| Samchem Holdings Bhd (5147) | $157.17 Million | 15.12% | 1.79x | $79.22 Million |
| Petronas Chemicals Group Bhd (5183) | $17.16 Billion | 22.88% | 0.25x | $10.95 Billion |
| Lotte Chemical Titan Holding BHD (5284) | $12.80 Billion | -9.25% | 0.82x | $208.71 Million |
About Zantat Holdings Berhad
Zantat Holdings Berhad, an investment holding company, engages in the production of calcium carbonate powder and dispersion products in Malaysia, India, and internationally. The company operates through Production, Bioplastic, and Others segments. It produces ground calcium carbonate, calcium carbonate dispersion, and kaolin dispersion; and manufacturing of bioplastic compound and packaging produ… Read more