Zetrix AI Bhd

Zetrix AI Bhd

MMYX:ZETRIX
0.05
MYR
0.00
(0.00%)
5.64P/E
Nov 18Next Earn

Important Dates

Zetrix AI Bhd's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Zetrix AI Bhd has 7.91B shares outstanding.

Shares Outstanding7.91B

Valuation Ratios

As of June 30, 2026, Zetrix AI Bhd trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 1.38.

PE Ratio5.64
PS Ratio3.82
PB Ratio1.38
P/TBV Ratio9.99
P/FCF Ratio2.29
P/OCF Ratio5.51

Enterprise Valuation

As of June 30, 2026, Zetrix AI Bhd trades at an EV/EBITDA multiple of 6.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zetrix AI Bhd trades at an EV/FCF ratio of 2.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales4.98
EV / EBITDA6.62
EV / EBIT6.62
EV / FCF2.86

Financial Position

As of June 30, 2026, Zetrix AI Bhd maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.69, indicating elevated leverage, while an interest coverage ratio of 11.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.57
Debt / Equity50.69
Debt / EBITDA1.90
Interest Coverage11.12

Financial Efficiency

Over the twelve months ended June 30, 2026, Zetrix AI Bhd posted a return on equity (ROE) of 26.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.48, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)26.95
Return on Assets (ROA)18.25
Return on Invested Capital (ROIC)20.55
Return on Capital Employed (ROCE)20.48

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 0.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate0.53

Stock Price Statistics

MYR

As of the close on October 22, 2026, Zetrix AI Bhd's stock has declined approximately 94.12% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.66.

52-Week Price Change-94.12%
50-Day Moving Average0.29
200-Day Moving Average0.66

Margins

Over the twelve months ended June 30, 2026, Zetrix AI Bhd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 75.23 and net profit margin of 67.75 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin75.23
Pretax Margin68.02
Profit Margin67.75
EBITDA Margin75.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 10.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.10, meaning Zetrix AI Bhd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio10.69
Shareholder Yield-13.10
FCF Yield43.76

Stock Splits

Zetrix AI Bhd's most recent stock split took place on September 13, 2021 with a 1:2 split ratio.

Last Split Date9/13/2021
Split Ratio1:2

Scores

As of June 30, 2026, Zetrix AI Bhd has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.31