Malaysia · Delayed Price · Currency is MYR Zetrix AI Berhad Statistics
Total Valuation
KLSE:ZETRIX has a market cap or net worth of MYR 6.37 billion. The enterprise value is 7.53 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
KLSE:ZETRIX has 7.77 billion shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 7.78B |
| Shares Outstanding | 7.77B |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 34.67% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 7.10.
| PE Ratio | 7.13 |
| Forward PE | 7.10 |
| PS Ratio | 4.77 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 8.22.
| EV / Earnings | 8.52 |
| EV / Sales | 5.64 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.64 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 7.30 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.86 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 715,579 |
| Profits Per Employee | 473,661 |
| Employee Count | 1,866 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 111.06 |
Taxes
In the past 12 months, KLSE:ZETRIX has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.19, so KLSE:ZETRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 105,882,155 |
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:ZETRIX had revenue of MYR 1.34 billion and earned 883.85 million in profits. Earnings per share was 0.12.
| Revenue | 1.34B |
| Gross Profit | 1.05B |
| Operating Income | 984.26M |
| Pretax Income | 884.30M |
| Net Income | 883.85M |
| EBITDA | 1.02B |
| EBIT | 984.26M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 533.06 million in cash and 1.70 billion in debt, with a net cash position of -1.17 billion or -0.15 per share.
| Cash & Cash Equivalents | 533.06M |
| Total Debt | 1.70B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 0.49 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 925.79 million and capital expenditures -9.49 million, giving a free cash flow of 916.30 million.
| Operating Cash Flow | 925.79M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | 916.30M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 78.63%, with operating and profit margins of 73.71% and 66.19%.
| Gross Margin | 78.63% |
| Operating Margin | 73.71% |
| Pretax Margin | 66.23% |
| Profit Margin | 66.19% |
| EBITDA Margin | 76.31% |
| EBIT Margin | 73.71% |
| FCF Margin | 68.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 41.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.03% |
| Buyback Yield | -2.77% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 13.88% |
| FCF Yield | 14.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 13, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |