Malaysia
· Delayed Price · Currency is MYR Zetrix AI Berhad Statistics
Total Valuation
KLSE:ZETRIX has a market cap or net worth of MYR 6.88 billion. The enterprise value is 7.72 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
KLSE:ZETRIX has 7.69 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 7.69B |
| Shares Outstanding | 7.69B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 34.15% |
| Float | 5.57B |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.01.
| PE Ratio | 9.15 |
| Forward PE | 9.01 |
| PS Ratio | 6.35 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.07.
| EV / Earnings | 10.52 |
| EV / Sales | 7.12 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.76 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 7.39 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.00 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 580,883 |
| Profits Per Employee | 393,023 |
| Employee Count | 1,866 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, KLSE:ZETRIX has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.49, so KLSE:ZETRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 57,378,945 |
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 1.08 billion and earned 733.38 million in profits. Earnings per share was 0.10.
| Revenue | 1.08B |
| Gross Profit | 938.51M |
| Operating Income | 790.06M |
| Pretax Income | 744.06M |
| Net Income | 733.38M |
| EBITDA | 817.83M |
| EBIT | 790.06M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 440.47 million in cash and 1.28 billion in debt, giving a net cash position of -837.28 million or -0.11 per share.
| Cash & Cash Equivalents | 440.47M |
| Total Debt | 1.28B |
| Net Cash | -837.28M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 0.41 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 705.13 million and capital expenditures -65.72 million, giving a free cash flow of 639.42 million.
| Operating Cash Flow | 705.13M |
| Capital Expenditures | -65.72M |
| Free Cash Flow | 639.42M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 86.58%, with operating and profit margins of 72.89% and 67.66%.
| Gross Margin | 86.58% |
| Operating Margin | 72.89% |
| Pretax Margin | 68.64% |
| Profit Margin | 67.66% |
| EBITDA Margin | 75.45% |
| EBIT Margin | 72.89% |
| FCF Margin | 58.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 41.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.11% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 10.65% |
| FCF Yield | 9.29% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |