Malaysia · Delayed Price · Currency is MYR NetX Holdings Berhad Statistics
Total Valuation
KLSE:NETX has a market cap or net worth of MYR 46.90 million. The enterprise value is 8.47 million.
| Market Cap | 46.90M |
| Enterprise Value | 8.47M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 5.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -16.43 |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -48.31%.
| Return on Equity (ROE) | -18.47% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -48.31% |
| Return on Capital Employed (ROCE) | -21.28% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 586,094 |
| Profits Per Employee | -741,715 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -298,209 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.27, so KLSE:NETX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 47,160 |
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 8.79 million and -11.13 million in losses. Loss per share was -0.01.
| Revenue | 8.79M |
| Gross Profit | 6.48M |
| Operating Income | -16.13M |
| Pretax Income | -13.89M |
| Net Income | -11.13M |
| EBITDA | -14.38M |
| EBIT | -16.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 46.20 million in cash and 8.56 million in debt, with a net cash position of 37.64 million or 0.04 per share.
| Cash & Cash Equivalents | 46.20M |
| Total Debt | 8.56M |
| Net Cash | 37.64M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 69.54M |
| Book Value Per Share | 0.07 |
| Working Capital | 31.45M |
Cash Flow
In the last 12 months, operating cash flow was -3.69 million and capital expenditures -185,568, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -185,568 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -6.62M |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.76%, with operating and profit margins of -183.52% and -126.55%.
| Gross Margin | 73.76% |
| Operating Margin | -183.52% |
| Pretax Margin | -157.97% |
| Profit Margin | -126.55% |
| EBITDA Margin | -163.54% |
| EBIT Margin | -183.52% |
| 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 | -23.72% |
| FCF Yield | -8.26% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |