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Companies Basic Materials ZANT.KL
ZA
ZANT.KL Bursa Malaysia Commodity Chemicals

Zant.Kl

$0,14
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-5,4 %
ROE
-7,9 %
Net margin
-5,9 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ZANT.KL operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Business. ZANT.KL operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ZANT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ZANT.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ZANT.KL operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    ZANT.KL's capital structure shows a debt-to-equity ratio of 0.21, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized as medium, with a current ratio of 1.93, suggesting it can cover its short-term obligations but with limited surplus. However, the company's operating cash flow is negative at -3.612 million MYR, and free cash flow is also negative at -4.594 million MYR, signaling potential liquidity constraints.

    Profitability metrics for ZANT.KL are weak, with a return on equity of -7.86% and a return on assets 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 reported a net loss of 5.459 million MYR, and operating income was negative at 4.969 million MYR, further highlighting its financial challenges.

    ZANT.KL's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's revenue for the latest period was 92.199 million MYR, but there is no indication of growth or decline in the most recent period.

    The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The negative operating and free cash flows suggest a lack of internal resources to fund expansion or innovation. Additionally, the absence of capital expenditure data for the next fiscal year indicates a potential pause in investment.

    ZANT.KL faces several risk factors, including liquidity constraints and a negative net cash position after subtracting total debt. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted figures. However, the negative operating cash flow and free cash flow suggest a need for external financing, which could lead to future dilution. No recent events, such as filings or transcripts, are available to provide additional context on the company's strategic direction or operational changes.

    Key takeaways
    • ZANT.KL is underperforming in profitability, with negative returns on equity and assets.
    • The company's liquidity position is medium, with a current ratio of 1.93 but negative operating and free cash flows.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • Growth trajectory is unclear, with no specific outlook provided for the current or next fiscal year.
    • The company faces liquidity constraints and may require external financing, which could lead to future dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $69.5M
    Net cash
    -$14.3M
    Current ratio
    1.9
    Debt / equity
    0.2
    ROA
    -5.5%
    ROE
    -7.9%
    Cash conversion
    66.0%
    CapEx / revenue
    -6.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-5,4 %Bottom quartile
    Net Margin-5,9 %Bottom quartile
    ROE-7,9 %Bottom quartile
    Capex / Rev-6,2 %Below median
    D/E0,21Above median
    Cash Conv0,66Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ZANT.KL Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ZANT.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage