Malaysia · Delayed Price · Currency is MYR Zetrix AI Berhad Statistics
Total Valuation
KLSE:ZETRIX has a market cap or net worth of MYR 6.62 billion. The enterprise value is 7.48 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ZETRIX has 7.93 billion shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 30.06% |
| Float | 5.52B |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.13.
| PE Ratio | 7.39 |
| Forward PE | 6.13 |
| PS Ratio | 4.96 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.69.
| EV / Earnings | 8.59 |
| EV / Sales | 5.60 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.86 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.04 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.75 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 715,580 |
| Profits Per Employee | 466,593 |
| Employee Count | 1,866 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 81.47 |
Taxes
| Income Tax | -651,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.32, so KLSE:ZETRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 108,547,380 |
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 870.66 million in profits. Earnings per share was 0.11.
| Revenue | 1.34B |
| Gross Profit | 1.13B |
| Operating Income | 949.84M |
| Pretax Income | 868.58M |
| Net Income | 870.66M |
| EBITDA | 985.18M |
| EBIT | 949.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 836.55 million in cash and 1.70 billion in debt, with a net cash position of -863.70 million or -0.11 per share.
| Cash & Cash Equivalents | 836.55M |
| Total Debt | 1.70B |
| Net Cash | -863.70M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 982.44 million and capital expenditures -9.77 million, giving a free cash flow of 972.67 million.
| Operating Cash Flow | 982.44M |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 35.34M |
| Net Borrowing | 404.23M |
| Free Cash Flow | 972.67M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 84.33%, with operating and profit margins of 71.13% and 65.20%.
| Gross Margin | 84.33% |
| Operating Margin | 71.13% |
| Pretax Margin | 65.05% |
| Profit Margin | 65.20% |
| EBITDA Margin | 73.78% |
| EBIT Margin | 71.13% |
| FCF Margin | 72.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 41.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.23% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 13.15% |
| FCF Yield | 14.69% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |