Zetrix AI Berhad (KLSE:ZETRIX)
0.8450
+0.0200 (2.42%)
At close: Jun 10, 2026
Zetrix AI Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 6,699 | 6,319 | 7,229 | 6,080 | 6,471 | 7,914 | |
Market Cap Growth | -7.05% | -12.59% | 18.91% | -6.05% | -18.24% | 13.92% |
Enterprise Value | 7,998 | 7,421 | 7,943 | 6,540 | 6,586 | 7,682 |
Last Close Price | 0.84 | 0.81 | 0.93 | 0.77 | 0.80 | 0.97 |
PE Ratio | 6.83 | 7.26 | 10.22 | 12.47 | 16.23 | 25.05 |
Forward PE | 5.79 | 6.61 | 10.91 | 13.43 | 19.55 | 21.27 |
PS Ratio | 4.71 | 4.73 | 7.11 | 7.85 | 9.94 | 10.96 |
PB Ratio | 1.63 | 1.70 | 2.54 | 2.76 | 3.46 | 5.13 |
P/TBV Ratio | 7.84 | 7.38 | 7.42 | 6.23 | 5.92 | 6.58 |
P/FCF Ratio | 6.48 | 6.50 | 9.49 | 11.35 | 26.42 | 94.90 |
P/OCF Ratio | 6.46 | 6.43 | 8.41 | 11.23 | 20.79 | 65.82 |
PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
EV/Sales Ratio | 5.63 | 5.56 | 7.81 | 8.45 | 10.12 | 10.64 |
EV/EBITDA Ratio | 7.34 | 7.53 | 10.24 | 11.78 | 16.77 | 22.06 |
EV/EBIT Ratio | 7.67 | 7.81 | 10.65 | 12.49 | 18.11 | 23.67 |
EV/FCF Ratio | 7.73 | 7.63 | 10.42 | 12.21 | 26.90 | 92.11 |
Debt / Equity Ratio | 0.49 | 0.46 | 0.45 | 0.40 | 0.26 | 0.11 |
Debt / EBITDA Ratio | 1.83 | 1.71 | 1.65 | 1.57 | 1.21 | 0.47 |
Debt / FCF Ratio | 1.93 | 1.75 | 1.69 | 1.65 | 1.97 | 1.99 |
Net Debt / Equity Ratio | 0.32 | 0.23 | 0.22 | 0.24 | 0.09 | -0.04 |
Net Debt / EBITDA Ratio | 1.21 | 0.88 | 0.81 | 0.96 | 0.43 | -0.18 |
Net Debt / FCF Ratio | 1.26 | 0.89 | 0.83 | 1.00 | 0.69 | -0.74 |
Asset Turnover | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.44 |
Inventory Turnover | 69.78 | 81.47 | 8.47 | 4.53 | 6.95 | 26.03 |
Quick Ratio | 2.83 | 2.38 | 4.66 | 2.74 | 2.18 | 2.49 |
Current Ratio | 3.55 | 3.04 | 5.76 | 4.01 | 2.50 | 2.70 |
Return on Equity (ROE) | 26.27% | 26.47% | 28.09% | 23.91% | 23.46% | 23.60% |
Return on Assets (ROA) | 12.07% | 12.11% | 12.50% | 11.37% | 10.28% | 12.29% |
Return on Invested Capital (ROIC) | 20.83% | 23.57% | 23.69% | 21.82% | 20.45% | 25.08% |
Return on Capital Employed (ROCE) | 18.40% | 19.10% | 18.60% | 17.90% | 16.50% | 19.80% |
Earnings Yield | 14.34% | 13.78% | 9.79% | 8.02% | 6.16% | 3.99% |
FCF Yield | 15.44% | 15.39% | 10.54% | 8.81% | 3.78% | 1.05% |
Dividend Yield | 3.81% | 3.88% | 2.94% | 2.50% | 1.77% | 1.32% |
Payout Ratio | 11.77% | 12.98% | 11.53% | 9.71% | 11.41% | 25.00% |
Buyback Yield / Dilution | -3.50% | -2.97% | -0.71% | -0.33% | -0.54% | -4.04% |
Total Shareholder Return | 0.32% | 0.91% | 2.24% | 2.16% | 1.23% | -2.72% |