Zantat Holdings Bhd

Zantat Holdings Bhd's capital structure shows a debt-to-equity ratio of 0.21, indicating a relatively low level of leverage compared to the industry median. The company's liquidity position is characterized by a current ratio of 1.93, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company reported negative operating cash flow of MYR -3.61 million and free cash flow of MYR -4.59 million, signaling potential liquidity constraints. Profitability metrics for Zantat Holdings Bhd are weak, with a return on equity (ROE) of -7.86% and a return on assets (ROA) of -5.52%. These figures are below the industry median for Commodity Chemicals, indicating underperformance in generating returns for shareholders and asset utilization. The company's operating margin is negative, with an operating loss of MYR 4.97 million, which is a significant concern for its financial health. Zantat Holdings Bhd's revenue is derived from the production and sale of calcium carbonate and related products. The company operates in multiple countries, including India, Malaysia, Thailand, Indonesia, and others. However, the financial data does not provide a breakdown of revenue by segment or geography, making it difficult to assess the concentration of revenue sources. The company's operations are primarily focused on the production of industrial minerals, which are used in various applications such as plastics, gloves, paints, and rubber products. The company's growth trajectory is uncertain, as it reported a revenue of MYR 92.2 million in the latest fiscal year. The outlook for the current and next fiscal years is not provided in the data, but the negative operating and net income suggest a challenging environment. The company's capital expenditure of MYR -5.76 million indicates ongoing investment in its operations, which could be a sign of expansion or modernization efforts. Risk factors for Zantat Holdings Bhd include liquidity concerns, as evidenced by the negative operating and free cash flows. The company's dilution potential is low, but the risk assessment highlights a key flag of negative net cash after subtracting total debt. This could impact the company's ability to meet its short-term obligations and may require additional financing. The company's ESG governance score of 66.4 and social score of 38.3 indicate moderate governance practices and lower social performance. Recent events and filings for Zantat Holdings Bhd include the publication of its 2023 annual report, which provides detailed financial and operational data. The report highlights the company's challenges in maintaining profitability and liquidity. There are no recent transcripts or other filings mentioned in the data, but the annual report serves as a key source of information for investors and analysts.