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 7.47 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was 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 2.00% in one year.
| Current Share Class | 7.81B |
| Shares Outstanding | 7.81B |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 34.40% |
| Float | 5.62B |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.22.
| PE Ratio | 7.82 |
| Forward PE | 7.22 |
| PS Ratio | 5.12 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 7.87.
| EV / Earnings | 9.42 |
| EV / Sales | 6.01 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.57 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.67 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.72 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | 666,160 |
| Profits Per Employee | 424,661 |
| Employee Count | 1,866 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, KLSE:ZETRIX has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -9.94% 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 | -9.94% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 52,360,910 |
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 1.24 billion and earned 792.42 million in profits. Earnings per share was 0.10.
| Revenue | 1.24B |
| Gross Profit | 1.02B |
| Operating Income | 870.27M |
| Pretax Income | 799.97M |
| Net Income | 792.42M |
| EBITDA | 896.51M |
| EBIT | 870.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 526.84 million in cash and 1.63 billion in debt, giving a net cash position of -1.11 billion or -0.14 per share.
| Cash & Cash Equivalents | 526.84M |
| Total Debt | 1.63B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 0.46 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 938.26 million and capital expenditures 10.83 million, giving a free cash flow of 949.09 million.
| Operating Cash Flow | 938.26M |
| Capital Expenditures | 10.83M |
| Free Cash Flow | 949.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 82.21%, with operating and profit margins of 70.01% and 63.75%.
| Gross Margin | 82.21% |
| Operating Margin | 70.01% |
| Pretax Margin | 64.35% |
| Profit Margin | 63.75% |
| EBITDA Margin | 72.12% |
| EBIT Margin | 70.01% |
| FCF Margin | 76.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 41.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.69% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 12.45% |
| FCF Yield | 14.91% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |