Zantat Holdings Bhd (XKLS:0301) FCF Yield %: -7.42 (As of Jul. 04, 2026)


XKLS:0301 Zantat Holdings Bhd XKLS:0301
26 GF Score
Price RM0.17
! 6 Warning Signs
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What is Zantat Holdings Bhd FCF Yield %?

Zantat Holdings Bhd XKLS:0301 +3.03% 26 FCF Yield % is -7.42 as of Jul. 04, 2026. GuruFocus rates XKLS:0301 with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 1,604 Chemicals companies, Zantat Holdings Bhd ranks worse than 85.29% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zantat Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-3.59 Mil, and Market Cap is RM48.41 Mil. Therefore, Zantat Holdings Bhd's FCF Yield % for today is -7.42%.

The historical rank and industry rank for Zantat Holdings Bhd's FCF Yield % or its related term are showing as below:

XKLS:0301' s FCF Yield % Range Over the Past 10 Years
Min: -21.37   Med: -6.6   Max: 3.65
Current: -7.42


During the past 6 years, the highest FCF Yield % of Zantat Holdings Bhd was 3.65%. The lowest was -21.37%. And the median was -6.60%.

XKLS:0301's FCF Yield % is ranked worse than
85.29% of 1604 companies
in the Chemicals industry
Industry Median: 0.935 vs XKLS:0301: -7.42

Zantat Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -6.53%.


Zantat Holdings Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zantat Holdings Bhd FCF Yield % Related Terms


Zantat Holdings Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Zantat Holdings Bhd's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zantat Holdings Bhd FCF Yield % Chart

Zantat Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.54 -12.03

Zantat Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.90 -23.13 1.37 10.29 -13.04

XKLS:0301 vs DOW: FCF Yield % Comparison

For the Chemicals subindustry, Zantat Holdings Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zantat Holdings Bhd FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zantat Holdings Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zantat Holdings Bhd's FCF Yield % falls into.


XKLS:0301
26GF Score
Zantat Holdings Bhd XKLS:0301
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zantat Holdings Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zantat Holdings Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.536 / 62.64566
=-12.03%

Zantat Holdings Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.717 * 4 / 52.679305
=-13.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -7.42 mean?
Zantat Holdings Bhd (XKLS:0301) has a FCF Yield % of -7.42 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zantat Holdings Bhd and its competitors. According to the industry distribution chart, Zantat Holdings Bhd ranks #1368 out of 1604 companies in the Chemicals industry, placing it in the top 85.3%.
Is Zantat Holdings Bhd's FCF Yield % too high?
Zantat Holdings Bhd's current FCF Yield % is -7.42. Based on the distribution chart, Zantat Holdings Bhd ranks #1368 out of 1604 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Zantat Holdings Bhd has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Zantat Holdings Bhd's FCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Zantat Holdings Bhd ranks #1368 out of 1604 companies for FCF Yield %. This places Zantat Holdings Bhd in the lower half of its industry. The industry median FCF Yield % is 0.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Chemicals company?
The median FCF Yield % among Chemicals companies is 0.94, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zantat Holdings Bhd and its competitors. For the Chemicals industry, the median FCF Yield % is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zantat Holdings Bhd's current FCF Yield % is -7.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zantat Holdings Bhd stock overvalued right now?
Zantat Holdings Bhd (XKLS:0301) has a current FCF Yield % of -7.42. The current FCF Yield % is -7.42. Zantat Holdings Bhd's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Zantat Holdings Bhd (XKLS:0301), the current FCF Yield % is -7.42 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zantat Holdings Bhd Business Description

Address Kaw. Industri Batu Kapur Keramat Pulai, PT 24571 & PT 21289, Lot 35978, Kampung Kepayang, PRK, MYS, 31300
Zantat Holdings Bhd is an investment holding company. Through its subsidiaries, it is engaged in the production of calcium carbonate, processing and trading of industrial minerals, and operations of limestone quarry. Its product offerings include ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, bioplastic compounds, ultrafine precipitated calcium carbonate powder, limestones, etc., marketed mainly under the Zantat brand. The Group's operating business units are: Production, Bioplastic, and Others. The majority of its revenue is generated from the Production segment, which is involved in the production of calcium carbonate and other downstream products. Geographically, the Group generates maximum revenue from Malaysia, followed by India, and other markets.
26GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
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