Malaysia · Delayed Price · Currency is MYR NetX Holdings Berhad Statistics
Total Valuation
KLSE:NETX has a market cap or net worth of MYR 37.52 million. The enterprise value is -4.87 million.
| Market Cap | 37.52M |
| Enterprise Value | -4.87M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NETX has 937.95 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 937.95M |
| Shares Outstanding | 937.95M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.82% |
| 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 | 4.70 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.64 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.09 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -54.87%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -54.87% |
| Return on Capital Employed (ROCE) | -21.85% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 532,227 |
| Profits Per Employee | -719,315 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 56.31 |
Taxes
| Income Tax | -298,209 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.44, so KLSE:NETX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 185,080 |
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 7.98 million and -10.79 million in losses. Loss per share was -0.01.
| Revenue | 7.98M |
| Gross Profit | 6.01M |
| Operating Income | -16.32M |
| Pretax Income | -13.84M |
| Net Income | -10.79M |
| EBITDA | -14.64M |
| EBIT | -16.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 48.42 million in cash and 6.76 million in debt, with a net cash position of 41.66 million or 0.04 per share.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 6.76M |
| Net Cash | 41.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 69.26M |
| Book Value Per Share | 0.07 |
| Working Capital | 34.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.21 million and capital expenditures -14,568, giving a free cash flow of -6.22 million.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -14,568 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -7.33M |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 75.31%, with operating and profit margins of -204.45% and -135.15%.
| Gross Margin | 75.31% |
| Operating Margin | -204.45% |
| Pretax Margin | -173.38% |
| Profit Margin | -135.15% |
| EBITDA Margin | -183.36% |
| EBIT Margin | -204.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -28.91% |
| FCF Yield | -16.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |