NetX Holdings Berhad (KLSE:NETX)

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 5.38% in one year.

Current Share Class	937.95M
Shares Outstanding	937.95M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	n/a
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	3.00
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 -57.14% in the last 52 weeks. The beta is 1.21, so KLSE:NETX's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-57.14%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	191,680

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 11.35 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	0.09
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	-5.38%
Shareholder Yield	n/a
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

KLSE:NETX has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a