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 20.53 million.

Market Cap	56.28M
Enterprise Value	20.53M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NETX has 937.95 million shares outstanding.

Current Share Class	937.95M
Shares Outstanding	937.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	11.51%
Float	453.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio	2.37
Quick Ratio	2.36
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-24.68

Financial Efficiency

Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -75.98%.

Return on Equity (ROE)	-31.88%
Return on Assets (ROA)	-14.93%
Return on Invested Capital (ROIC)	-75.98%
Return on Capital Employed (ROCE)	-34.24%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	685,494
Profits Per Employee	-1.39M
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-298,209
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.29, so KLSE:NETX's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	2,691,265

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 10.28 million and -20.80 million in losses. Loss per share was -0.02.

Revenue	10.28M
Gross Profit	6.75M
Operating Income	-26.61M
Pretax Income	-24.54M
Net Income	-20.80M
EBITDA	-24.81M
EBIT	-26.61M
Loss Per Share	-0.02

Balance Sheet

The company has 45.21 million in cash and 10.37 million in debt, with a net cash position of 34.83 million or 0.04 per share.

Cash & Cash Equivalents	45.21M
Total Debt	10.37M
Net Cash	34.83M
Net Cash Per Share	0.04
Equity (Book Value)	69.72M
Book Value Per Share	0.08
Working Capital	31.43M

Cash Flow

In the last 12 months, operating cash flow was -14.07 million and capital expenditures -480,568, giving a free cash flow of -14.55 million.

Operating Cash Flow	-14.07M
Capital Expenditures	-480,568
Depreciation & Amortization	1.80M
Net Borrowing	-6.88M
Free Cash Flow	-14.55M
FCF Per Share	-0.02

Margins

Gross margin is 65.60%, with operating and profit margins of -258.75% and -202.33%.

Gross Margin	65.60%
Operating Margin	-258.75%
Pretax Margin	-238.65%
Profit Margin	-202.33%
EBITDA Margin	-241.28%
EBIT Margin	-258.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.97%
FCF Yield	-25.86%

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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3