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ZETRIX ZETRIX AI BERHAD

0138.KL · Technology · Digital Services
Top 3% of scored stocks
Compare with nearby peers
StrongTop 3% of scored stocks
AIShariahLow-Price Yield

ZETRIX scores 84/100 on fundamentals: in the top 3% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (100/100); its weakest is Cash & Dividends (63/100). It carries 1 warning flag: Low-Price Yield.

Best
Business 100
Price 100
Weakest
Cash 63
  • Carries a Low-Price Yield flag
Mkt capRM 434.4m#335 of 1113 in BursaEPSRM 0.11P/E0.4×✓ vs sector avg 42.6×P/B0.1×✓ vs sector avg 3×Div yield17%✓ Top 1% in Bursa52w range · 1% of range0.050.91
as of 18 Oct 2026

Nearby peers

Ranks #2 of 124 in Technology by score

#1IDBTECH87
#2ZETRIX84
#3OGX82#4PANDA78#5SMRT77#6MIKROMB71

One-Minute Summary

Why ZETRIX scores 84

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 87 → 89+2· Dividend Quality Okay → StrongSee all movers →

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Return on Equity (ROE)24%Strong4-Year Revenue Growth+26%/yrStrong4-Year Profit Growth+28%/yrStrongNet Profit Margin67%StrongQuarterly Momentum+34%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +111.3%Equity ↑ +97.5%ROE % 23.7%
Net ProfitEquityROE %
488m708m871m1.0b2.2b2.8b3.7b4.4b202320242025TTM22.1%24.9%23.3%23.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +98.9%Net Profit ↑ +111.3%Net Margin % 66.9%
RevenueNet ProfitNet Margin %
774m1.0b1.3b1.5b488m708m871m1.0b202320242025TTM63%69.6%65.2%66.9%

Sales grew about 98.9% over 4 years: customers keep spending more with this company.

Profit climbed about 111.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +72%Net Profit ↑ +38%Net Margin % 63.1%
RevenueNet ProfitNet Margin %
248m294m300m308m342m386m386m427m195m181m182m199m220m283m271m269mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2678.6%61.7%60.5%64.7%64.5%73.3%70.2%63.1%
▲▲▲▲▲▲▲▲

Sales grew about 72% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 38% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.5×OkayCurrent Ratio2.1×StrongInterest Coverage10.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +150.3%Equity ↑ +97.5%D/E 0.5×
Total DebtEquityD/E
881m1.3b1.7b2.2b2.2b2.8b3.7b4.4b202320242025TTM0.4×0.5×0.5×0.5×

Borrowings grew about 150.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +76%Current Liabilities ↑ +232.5%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.1b1.4b1.8b2.0b287m239m577m953m202320242025TTM4×5.8×3×2.1×
Why 63?
Pillar score: (2 + 2 + 0 + 1) = 5 of 8 points → 63
Dividend Quality17%Strong
Payout ratio: 11%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +97.3%Free CF ↓ -839.5%
Operating CFFree CF
541m860m982m1.1b59m62m-61m-438m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +799.7%Short-Term Debt ↑ +499.5%Total Debt ↑ +150.3%
CashShort-Term DebtTotal Debt
60m350m511m542m142m123m445m853m881m1.3b1.7b2.2b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +114.1%Yield % 16.5%
DPS (sen)Yield %
1.31.41.92.720222023202420251.6%2%2.3%16.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio0.4×StrongP/B Ratio0.1×StrongPEG Ratio0Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.83RM 0.45RM 0.06100500Oct '25Feb '26Jun '26Oct '26💰💰💰2

The share price is down about 93.1% over the past year.

What happened, and how the price moved

Why 75?
Pillar score: (2 + 0 + 2 + 2 + 1 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)-69.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)-3.8%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +98.9%Inventory ↓ -81.8%Inv. % of Rev. 0.3%
RevenueInventoryInv. % of Rev.
774m1.0b1.3b1.5b26m3m3m5m202320242025TTM3.3%0.2%0.2%0.3%

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Ranks #2 of 124 in Technology by score

Sector peers

#1IDBTECH87
#2ZETRIX (you)84
#3OGX82#4PANDA78#5SMRT77#6MIKROMB71

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 1.5bRM 1.0bRM 1.1bRM -437.8mRM -1.5bRM 541.6mRM 2.2bRM 853.1mRM 4.4bRM 2.0bRM 952.6mRM 6.7bRM 2.3bRM 4.7m-24%67%0.5×2.1×10.9×11%----
2025RM 1.3bRM 870.7mRM 982.4mRM -60.8mRM -1.0bRM 510.7mRM 1.7bRM 444.8mRM 3.7bRM 1.8bRM 577.4mRM 5.6bRM 1.8bRM 2.7mRM 2.7m23%65%0.5×3.0×11.4×13%4%7.0×1.6×0.2
2024RM 1.0bRM 707.7mRM 859.9mRM 61.7mRM -798.2mRM 349.6mRM 1.3bRM 122.8mRM 2.8bRM 1.4bRM 239.4mRM 4.2bRM 1.4bRM 2.5mRM 1.9m25%70%0.5×5.8×11.8×12%2%9.8×2.4×0.3
2023RM 774.3mRM 487.6mRM 541.4mRM 59.2mRM -482.2mRM 60.2mRM 880.7mRM 142.3mRM 2.2bRM 1.1bRM 286.5mRM 3.2bRM 1.0bRM 25.8mRM 1.4m22%63%0.4×4.0×13.3×10%2%11.4×2.5×0.5