NetX Holdings Berhad Statistics
Total Valuation
KLSE:NETX has a market cap or net worth of MYR 56.28 million. The enterprise value is 12.26 million.
Market Cap | 56.28M |
Enterprise Value | 12.26M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:NETX has 937.95 million shares outstanding. The number of shares has increased by 5.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 937.95M |
Shares Change (YoY) | +5.80% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 8.06% |
Owned by Institutions (%) | 15.05% |
Float | 455.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.96 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.47 |
EV / Sales | 1.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.10 |
Quick Ratio | 3.10 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | -2.86 |
Interest Coverage | -26.70 |
Financial Efficiency
Return on equity (ROE) is -29.75% and return on invested capital (ROIC) is -16.67%.
Return on Equity (ROE) | -29.75% |
Return on Assets (ROA) | -14.21% |
Return on Invested Capital (ROIC) | -16.67% |
Return on Capital Employed (ROCE) | -31.65% |
Revenue Per Employee | 756,412 |
Profits Per Employee | -1.76M |
Employee Count | 15 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.15, so KLSE:NETX's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -38.10% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 1,270,480 |
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 11.35 million and -26.37 million in losses. Loss per share was -0.03.
Revenue | 11.35M |
Gross Profit | 7.52M |
Operating Income | -30.93M |
Pretax Income | -27.87M |
Net Income | -26.37M |
EBITDA | -29.39M |
EBIT | -30.93M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 55.13 million in cash and 17.17 million in debt, giving a net cash position of 37.96 million or 0.04 per share.
Cash & Cash Equivalents | 55.13M |
Total Debt | 17.17M |
Net Cash | 37.96M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 82.36M |
Book Value Per Share | 0.10 |
Working Capital | 50.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.15 million and capital expenditures -843,333, giving a free cash flow of -5.99 million.
Operating Cash Flow | -5.15M |
Capital Expenditures | -843,333 |
Free Cash Flow | -5.99M |
FCF Per Share | -0.01 |
Margins
Gross margin is 66.30%, with operating and profit margins of -272.61% and -232.38%.
Gross Margin | 66.30% |
Operating Margin | -272.61% |
Pretax Margin | -245.62% |
Profit Margin | -232.38% |
EBITDA Margin | -259.05% |
EBIT Margin | -272.61% |
FCF Margin | n/a |
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 | -5.80% |
Shareholder Yield | -5.80% |
Earnings Yield | -46.85% |
FCF Yield | -10.65% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |