Zetrix AI Berhad (KLSE:ZETRIX)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.3000 (-50.42%)
At close: Aug 28, 2026
Zetrix AI Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,540 | 1,335 | 1,017 | 774.26 | 651.11 | 721.88 |
Revenue Growth | 34.00% | 31.31% | 31.34% | 18.92% | -9.80% | 36.08% |
Gross Profit Gross Profit Growth | 1,390 | 1,126 | 897.27 | 657.32 | 497.77 | 438.77 |
Operating Income Operating Income Growth | 1,125 | 949.84 | 746.2 | 523.64 | 363.64 | 324.55 |
Net Income Net Income Growth | 1,030 | 870.66 | 707.69 | 487.65 | 398.66 | 315.94 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 |
EPS Growth | 29.43% | 19.52% | 44.06% | 21.92% | 25.51% | 13.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 743.45 | 691.73 | 654.12 | 646.61 | 649.25 | 685.83 |
outside Malaysia outside Malaysia Growth | 796.96 | 643.54 | 362.78 | 127.65 | 1.86 | 36.05 |
Total Total Growth | 1,540 | 1,335 | 1,017 | 774.26 | 651.11 | 721.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 541.6 | 836.55 | 662.63 | 348.2 | 313.47 | 227.63 |
Total Debt Total Debt Growth | 2,205 | 1,700 | 1,291 | 881.02 | 483.35 | 166.08 |
Net Cash (Debt) Net Cash Growth | -1,663 | -863.7 | -628.4 | -532.82 | -169.88 | 61.55 |
Net Cash Growth | - | - | - | - | - | -8.12% |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.11 | -0.08 | -0.07 | -0.02 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,068 | 982.44 | 859.89 | 541.41 | 311.21 | 120.24 |
Capital Expenditures CapEx Growth | 25.04 | -9.77 | -97.93 | -5.69 | -66.32 | -36.84 |
Free Cash Flow Free Cash Flow Growth | 1,093 | 972.67 | 761.96 | 535.72 | 244.9 | 83.4 |
Free Cash Flow Growth | 50.06% | 27.65% | 42.23% | 118.76% | 193.65% | -71.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.25% | 84.33% | 88.24% | 84.90% | 76.45% | 60.78% |
Operating Margin | 73.00% | 71.14% | 73.38% | 67.63% | 55.85% | 44.96% |
Pretax Margin | 67.00% | 65.05% | 70.73% | 63.21% | 62.10% | 44.42% |
Profit Margin | 66.90% | 65.20% | 69.59% | 62.98% | 61.23% | 43.77% |
FCF Margin | 70.95% | 72.84% | 74.93% | 69.19% | 37.61% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.031 | 0.031 | 0.027 | 0.019 | 0.014 | 0.013 |
Dividend Per Share Growth | 14.60% | 14.60% | 41.97% | 35.91% | 10.94% | 16.36% |
Dividend Yield | 4.79% | 4.04% | 3.07% | 2.60% | 1.84% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.24 | 7.26 | 10.22 | 12.47 | 16.23 | 25.05 |
Forward PE | 2.01 | 6.61 | 10.91 | 13.43 | 19.55 | 21.27 |
P/FCF Ratio | 2.14 | 6.50 | 9.49 | 11.35 | 26.42 | 94.90 |
PS Ratio | 1.52 | 4.73 | 7.11 | 7.85 | 9.94 | 10.96 |