Malaysia · Delayed Price · Currency is MYR Zetrix AI Berhad Statistics
Total Valuation
KLSE:ZETRIX has a market cap or net worth of MYR 6.64 billion. The enterprise value is 7.58 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
KLSE:ZETRIX has 7.81 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 7.81B |
| Shares Outstanding | 7.81B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 34.38% |
| Float | 5.63B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.00.
| PE Ratio | 8.36 |
| Forward PE | 8.00 |
| PS Ratio | 5.78 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.41.
| EV / Earnings | 9.88 |
| EV / Sales | 6.60 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.14 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.50 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.75 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 18.18% |
| Revenue Per Employee | 616,045 |
| Profits Per Employee | 411,096 |
| Employee Count | 1,866 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, KLSE:ZETRIX has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.43, so KLSE:ZETRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 53,476,100 |
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 1.15 billion and earned 767.11 million in profits. Earnings per share was 0.10.
| Revenue | 1.15B |
| Gross Profit | 977.87M |
| Operating Income | 829.14M |
| Pretax Income | 776.90M |
| Net Income | 767.11M |
| EBITDA | 855.57M |
| EBIT | 829.14M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 333.23 million in cash and 1.28 billion in debt, giving a net cash position of -944.41 million or -0.12 per share.
| Cash & Cash Equivalents | 333.23M |
| Total Debt | 1.28B |
| Net Cash | -944.41M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 821.51 million and capital expenditures -93.12 million, giving a free cash flow of 728.38 million.
| Operating Cash Flow | 821.51M |
| Capital Expenditures | -93.12M |
| Free Cash Flow | 728.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 85.07%, with operating and profit margins of 72.13% and 66.73%.
| Gross Margin | 85.07% |
| Operating Margin | 72.13% |
| Pretax Margin | 67.58% |
| Profit Margin | 66.73% |
| EBITDA Margin | 74.43% |
| EBIT Margin | 72.13% |
| FCF Margin | 63.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 41.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.67% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 11.55% |
| FCF Yield | 10.97% |
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
KLSE:ZETRIX has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |