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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.36%.

Dividend Per Share	0.03
Dividend Yield	3.36%
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%

Dividend Details

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