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Zantat Holdings Berhad (0301) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Zantat Holdings Berhad stock MYR 0.22, price MYR 0.14, upside +60.0%, quality 40 out of 100. Rating: strongly undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials MY · ISIN MYQ0301OO000

ZH Zantat Holdings Berhad logo Thin data Nov 4, 2026

Zantat Holdings Berhad

0301 · KLSE
Cheap, value-trap risk

The stock costs 38% less than our calculation considers fair.

Fair value 0.2240 MYR · Strongly undervalued
Low debt
Revenue last quarter +42% vs. a year ago.
Quality 40/100
Mixed vs. peers (7/12)
Weak Growth (revenue 5y −3.0 %/yr in MYR)
Loss-making · -3.9% net margin (TTM)
Negative free cash flow
Narrow moat 15/100 · thin data
Thin data
⟳ Cyclical⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.5738 MYR 0.1300 MYR Fair Value 0.2240 MYR Mar 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

31‑month range 0.1300 MYR – 0.5738 MYR · fair‑value band 0.1551 MYR – 0.2929 MYR · the 0.1400 MYR price screens below the 0.2240 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Zantat Holdings Berhad, together with its subsidiaries, engages in the production and sale of calcium carbonate in Malaysia, India, and internationally. The company operates through three segments: Production, Bioplastic, and Others.

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It offers ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, and granulated calcium carbonate. The company also manufactures and trades in bioplastic compound and compostable products; trades in and processes other industrial minerals; and operates limestone quarry.

Its products are used in filler masterbatch, PVC pipes, plastics, latex gloves, rubber, paints and coatings, paper, plastic films, and other applications. The company exports its products. Zantat Holdings Berhad was founded in 1985 and is headquartered in Kampung Kepayang, Malaysia.

Stock analysis

Zantat Holdings Berhad (0301) currently trades at 0.1400 MYR, while our model-based Fair Value estimate is 0.2240 MYR, implying the stock looks roughly 38% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 0.1551 MYR (bear) to 0.2929 MYR (bull), the price of 0.1400 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 40/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Zantat Holdings Berhad reported revenue of 92.2M MYR in FY2025 versus 119M MYR in FY2021, a compound −6.3%/yr. Reported net income was −5.5M MYR in FY2025.

Key figures

Market cap 41.2M MYR (≈ $10.2M) Micro · P/S ratio 0.43 · EPS (TTM) −0.0100 MYR · Dividend yield 9.5% · Net margin −3.9% · Return on equity −5.7% · Return on assets (EBIT) 5.8% (5-year average) · Operating margin 1.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (low confidence).

What moves the price

The share trades about 44% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at 60%, 0301 screens cheaper than that median.

Fair Value models

Bear 0.1551 MYR Fair Value 0.2240 MYR Bull 0.2929 MYR
Price 0.1400 MYR · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA 0.0900 MYR 0.1300 MYR 0.1700 MYR 67
NCAV (Graham) 0.0300 MYR 0.0400 MYR 0.0500 MYR 55
All 2 models by family
Multiples
EV/EBITDA 0.0900 MYR 0.1300 MYR 0.1700 MYR 67
Asset-Based
NCAV (Graham) 0.0300 MYR 0.0400 MYR 0.0500 MYR 55

The fair value above starts from this blend and is adjusted for a cyclical trough year.

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Quality Score breakdown

Overall quality 40/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 5
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 64
Debt, balance sheet and risk of trouble
Investment 85
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 16
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 79
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−9.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.0%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.2% (2020) → −2.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 337 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside +60.0% · Top 25%
Profitability
Return on assets −5.5% · Bottom 25%
Net margin (12 months) −3.9% · Bottom 25%
Operating margin (12 months) 1.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 41.6% · Top 25%
Dividend yield (12 months) 9.5% · Top 25%
Balance sheet
Debt / equity 0.05× · Below median

Valuation Multiplesvs Chemicals median · lower = cheaper

P/B 0.59× · Cheapest 25%
P/S (12 months) 0.40× · Cheapest 25%
EV/EBITDA 6.7× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 9
FUTURE (revenue growth)100 · sector 67
PAST (return on equity)0 · sector 24
HEALTH (low debt)98 · sector 94
DIVIDEND (yield)100 · sector 32

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
LG Chem, Ltd 051910 232,000 KRW 587,755 KRW +153% vs 0301
Dow Inc DOW $31.40 $41.88 +33% vs 0301
Hengli Petrochemical Co 600346 ¥16.62 ¥19.26 +16% vs 0301
Ningxia Baofeng Energy Group 600989 ¥21.24 ¥22.31 +5% vs 0301
Saudi Basic Industries Corporation 2010 47.50 SAR 36.26 SAR −24% vs 0301
BASF SE BAS €54.28 €38.46 −29% vs 0301
Jiangsu Eastern Shenghong Co 000301 ¥10.41 ¥6.28 −40% vs 0301
Zhejiang Juhua Co 600160 ¥32.32 ¥19.31 −40% vs 0301
Formosa Chemicals & Fibre Corporation 1326 68.90 TWD 35.56 TWD −48% vs 0301
Zangge Mining Company 000408 ¥66.38 ¥17.47 −74% vs 0301

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Zantat Holdings Berhad: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Zantat Holdings Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0301

Frequently asked questions

Is Zantat Holdings Berhad (0301) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.2240 MYR versus a price of 0.1400 MYR, about +60% upside (undervalued).
What is the fair value of 0301?
Our model-based fair value for Zantat Holdings Berhad is 0.2240 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.1400 MYR.
What is the quality score of 0301?
Zantat Holdings Berhad has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zantat Holdings Berhad (0301)?
Our model-based price target is the fair value of 0.2240 MYR (as of Nov 4, 2026) from 2 valuation models. Cautious scenario 0.1551 MYR, optimistic scenario 0.2929 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Zantat Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.2240 MYR, about +60% upside versus a price of 0.1400 MYR (undervalued). Cautious scenario 0.1551 MYR, optimistic scenario 0.2929 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Zantat Holdings Berhad (0301)?
Zantat Holdings Berhad reported trailing-twelve-month revenue of about 103M MYR (latest available figure, as of Nov 4, 2026).
Does Zantat Holdings Berhad pay a dividend?
Zantat Holdings Berhad currently shows a dividend yield of 9.52% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Zantat Holdings Berhad (0301)?
Zantat Holdings Berhad has a dividend yield of 9.5%.
What is the intrinsic value of Zantat Holdings Berhad (0301)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zantat Holdings Berhad it is 0.2240 MYR per share (as of Nov 4, 2026), against a price of 0.1400 MYR. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Zantat Holdings Berhad stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 0301 trades below its calculated fair value: price 0.1400 MYR, fair value 0.2240 MYR, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0301?
No. The price is what the market pays today (0.1400 MYR); the fair value is what the company's own numbers justify (0.2240 MYR). For Zantat Holdings Berhad the two are 0.0840 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Zantat Holdings Berhad worth?
The market values Zantat Holdings Berhad at about 41.2M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.1400 MYR; our models calculate a fair value of 0.2240 MYR per share.
What do the bullish and bearish scenarios say about 0301?
Our models span a range for Zantat Holdings Berhad: cautious scenario 0.1551 MYR, base 0.2240 MYR, optimistic 0.2929 MYR per share (as of Nov 4, 2026, price 0.1400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zantat Holdings Berhad (0301)?
Balance-sheet figures for Zantat Holdings Berhad (as of Nov 4, 2026): return on equity −5.7%, debt of 0.05 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0301 from its 52-week high?
Zantat Holdings Berhad trades at 0.1400 MYR, about 44% below its 52-week high of 0.2500 MYR and 8% above the low of 0.1300 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2240 MYR is for.
Which stocks are comparable to Zantat Holdings Berhad?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zantat Holdings Berhad stock attractive at the current price?
The data as of Nov 4, 2026: price 0.1400 MYR, calculated fair value 0.2240 MYR (+60%), Quality Score 40/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0301 calculated?
We run Zantat Holdings Berhad through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.2240 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Zantat Holdings Berhad currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zantat Holdings Berhad (0301)?
The closing price on Nov 6, 2026 was 0.1400 MYR. Our model-based fair value is 0.2240 MYR, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zantat Holdings Berhad right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.1551 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.1551 MYR to 0.2929 MYR) leaves room in how you read the outcome.

Key figures of Zantat Holdings Berhad

How large is the market capitalisation of Zantat Holdings Berhad (0301)?
The market capitalisation of Zantat Holdings Berhad is 41.2M MYR (≈ $10.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zantat Holdings Berhad (0301)?
The price-to-sales ratio of Zantat Holdings Berhad is 0.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zantat Holdings Berhad (0301)?
Earnings per share at Zantat Holdings Berhad are −0.0100 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zantat Holdings Berhad (0301)?
The dividend yield of Zantat Holdings Berhad is 9.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zantat Holdings Berhad (0301)?
The net margin of Zantat Holdings Berhad is −3.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zantat Holdings Berhad (0301)?
The return on equity (ROE) of Zantat Holdings Berhad is −5.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zantat Holdings Berhad (0301)?
On an EBIT basis the return on assets of Zantat Holdings Berhad is 5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zantat Holdings Berhad (0301)?
The operating margin of Zantat Holdings Berhad is 1.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zantat Holdings Berhad (0301)?
Revenue at Zantat Holdings Berhad is growing +41.6% versus a year earlier (3y avg −6.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Zantat Holdings Berhad (0301) generate?
The free cash flow of Zantat Holdings Berhad is −7.5M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Zantat Holdings Berhad (0301) carry?
The net debt of Zantat Holdings Berhad is 7.6M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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