Malaysia · Delayed Price · Currency is MYR Zetrix AI Berhad Statistics
Total Valuation
KLSE:ZETRIX has a market cap or net worth of MYR 2.02 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
KLSE:ZETRIX has 7.92 billion shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 33.13% |
| Float | 5.65B |
Valuation Ratios
The trailing PE ratio is 1.94 and the forward PE ratio is 1.75.
| PE Ratio | 1.94 |
| Forward PE | 1.75 |
| PS Ratio | 1.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.36.
| EV / Earnings | 3.57 |
| EV / Sales | 2.39 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.27 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.12 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.02 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 896,627 |
| Profits Per Employee | 599,800 |
| Employee Count | 1,718 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 38.55 |
Taxes
In the past 12 months, KLSE:ZETRIX has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has decreased by -70.69% in the last 52 weeks. The beta is 0.17, so KLSE:ZETRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -70.69% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 17.32 |
| Average Volume (20 Days) | 357,614,825 |
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 1.54 billion and earned 1.03 billion in profits. Earnings per share was 0.13.
| Revenue | 1.54B |
| Gross Profit | 1.39B |
| Operating Income | 1.12B |
| Pretax Income | 1.03B |
| Net Income | 1.03B |
| EBITDA | 1.17B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 541.60 million in cash and 2.20 billion in debt, with a net cash position of -1.66 billion or -0.21 per share.
| Cash & Cash Equivalents | 541.60M |
| Total Debt | 2.20B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures 25.04 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | 25.04M |
| Depreciation & Amortization | 41.67M |
| Net Borrowing | 921.68M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 90.25%, with operating and profit margins of 73.00% and 66.90%.
| Gross Margin | 90.25% |
| Operating Margin | 73.00% |
| Pretax Margin | 67.00% |
| Profit Margin | 66.90% |
| EBITDA Margin | 75.71% |
| EBIT Margin | 73.00% |
| FCF Margin | 70.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | 14.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.04% |
| Buyback Yield | -3.81% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 51.05% |
| FCF Yield | 54.14% |
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 1.42, which is 456.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.42 |
| Price Target Difference | 456.86% |
| 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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |