0138.KLSE Zetrix AI Berhad

Technology IT Services Kuala Lumpur Exchange
Add to portfolio Ask AI about 0138.KLSE
0.0800 MYR
Close of Oct 29, 2026
0.0500 0.8590
Market cap
MYR 632M
P/E
0.6x
P/B
0.15x
ROE
24.8%
Dividend yield
33.62%
Fundamental score
4.1/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is 0138.KLSE undervalued?

Graham number

The Graham number of Zetrix AI Berhad cannot be estimated reliably (the estimate is too far from the market price).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Zetrix AI Berhad fundamental analysis

19 of 22 checks passed

ROE 2/2

High return on equity (24.8%), above 20%.

ROA 1/1

Return on assets (16.3%) is above the industry median (1.1%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (19.5%) is not above the 5-year average (24.4% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (19.5%) is above the industry median (13.6%).

Revenue Growth 2/2

Revenue grew 27.0% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 1/2

Moderate debt to equity (50.6%), up to 100%.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 10.7x against interest expense, well covered.

PE vs Market 1/1

PE (0.6x) is below the market median (11.4x).

PE vs Industry 1/1

PE (0.6x) is below the industry median (14.7x).

PBV 1/1

Price to book (0.2x) is below the industry median (0.9x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 0.1, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.03, growth is cheap.

Dividend Yield 2/2

Dividend yield (33.6%) is in the top 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 24.4%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

About Zetrix AI Berhad

Zetrix AI Berhad, an investment holding company, develops and implements electronic government services project, and provides other related services in Malaysia and internationally. The company offers software solutions and maintenance services; auto insurance intermediary and other related ancillary services; management and consultancy services; advertisement and marketing services; and foreign worker related services. It also operates and manages automotive classified web …

Full company profile