Malaysia · Delayed Price · Currency is MYR Zetrix AI Berhad Statistics
Total Valuation
KLSE:ZETRIX has a market cap or net worth of MYR 6.54 billion. The enterprise value is 7.84 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ZETRIX has 7.93 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 34.27% |
| Float | 5.47B |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.65.
| PE Ratio | 6.67 |
| Forward PE | 5.65 |
| PS Ratio | 4.60 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.58.
| EV / Earnings | 8.16 |
| EV / Sales | 5.51 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.52 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.55 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.93 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 827,464 |
| Profits Per Employee | 558,993 |
| Employee Count | 1,718 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 69.78 |
Taxes
| Income Tax | -270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.30, so KLSE:ZETRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 92,060,590 |
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 1.42 billion and earned 960.35 million in profits. Earnings per share was 0.12.
| Revenue | 1.42B |
| Gross Profit | 1.24B |
| Operating Income | 1.04B |
| Pretax Income | 958.49M |
| Net Income | 960.35M |
| EBITDA | 1.08B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 691.54 million in cash and 2.00 billion in debt, with a net cash position of -1.30 billion or -0.16 per share.
| Cash & Cash Equivalents | 691.54M |
| Total Debt | 2.00B |
| Net Cash | -1.30B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 0.52 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -2.44 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 38.58M |
| Net Borrowing | 713.22M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 87.43%, with operating and profit margins of 73.26% and 67.55%.
| Gross Margin | 87.43% |
| Operating Margin | 73.26% |
| Pretax Margin | 67.42% |
| Profit Margin | 67.55% |
| EBITDA Margin | 75.97% |
| EBIT Margin | 73.26% |
| FCF Margin | 72.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 41.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.77% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 14.68% |
| FCF Yield | 15.81% |
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 |
Analyst Forecast
The average price target for KLSE:ZETRIX is 1.54, which is 82.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.54 |
| Price Target Difference | 82.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.31% |
| EPS Growth Forecast (3Y) | 11.71% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |