NetX Holdings Berhad (KLSE:NETX)

NetX Holdings Berhad Statistics

Total Valuation

KLSE:NETX has a market cap or net worth of MYR 46.90 million. The enterprise value is 4.23 million.

Market Cap	46.90M
Enterprise Value	4.23M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NETX has 937.95 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	937.95M
Shares Outstanding	937.95M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	19.01%
Float	416.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
PB Ratio	0.61
P/TBV Ratio	0.58
P/FCF Ratio	10.39
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.94

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.

Current Ratio	2.56
Quick Ratio	2.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	3.06
Interest Coverage	-15.13

Financial Efficiency

Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -45.15%.

Return on Equity (ROE)	-19.02%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-45.15%
Return on Capital Employed (ROCE)	-21.00%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	774,746
Profits Per Employee	-1.02M
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	65.02

Taxes

In the past 12 months, KLSE:NETX has paid 205,171 in taxes.

Income Tax	205,171
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.00, so KLSE:NETX's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	3,512,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:NETX had revenue of MYR 11.62 million and -15.30 million in losses. Loss per share was -0.02.

Revenue	11.62M
Gross Profit	6.71M
Operating Income	-18.57M
Pretax Income	-15.77M
Net Income	-15.30M
EBITDA	-19.68M
EBIT	-18.57M
Loss Per Share	-0.02

Balance Sheet

The company has 50.25 million in cash and 13.83 million in debt, with a net cash position of 36.42 million or 0.04 per share.

Cash & Cash Equivalents	50.25M
Total Debt	13.83M
Net Cash	36.42M
Net Cash Per Share	0.04
Equity (Book Value)	76.55M
Book Value Per Share	0.09
Working Capital	35.76M

Cash Flow

In the last 12 months, operating cash flow was 5.49 million and capital expenditures -973,333, giving a free cash flow of 4.51 million.

Operating Cash Flow	5.49M
Capital Expenditures	-973,333
Free Cash Flow	4.51M
FCF Per Share	0.00

Margins

Gross margin is 57.76%, with operating and profit margins of -159.80% and -131.63%.

Gross Margin	57.76%
Operating Margin	-159.80%
Pretax Margin	-135.68%
Profit Margin	-131.63%
EBITDA Margin	-169.34%
EBIT Margin	-159.80%
FCF Margin	38.84%

Dividends & Yields

KLSE:NETX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-32.62%
FCF Yield	9.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 23, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Sep 23, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

KLSE:NETX has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4