Added to YB: 2026-09-01
Pitch date: 2026-08-30
ZETRIX.KL [bullish]
Zetrix AI Berhad
Author Info
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Company Info
Zetrix AI Berhad, an investment holding company, develops and implements electronic government services project, and provides other related services in Malaysia and internationally.
Market Cap
MYR 2.3B
Pitch Price
N/A
Price Target
N/A
Dividend
10.64%
EV/EBITDA
3.40
P/E
2.24
EV/Sales
2.59
Sector
Professional Services
Category
value
Zetrix at 2x PE
ZETRIX.KL: Zetrix trades at 2x earnings after a 50% one-day fall, despite five-year revenue and net-profit CAGRs of 20% and 25%; estimated annualized FY26 free cash flow of MYR 800M implies a 25% yield. A small position is being initiated. Graft allegations involving a former minister linked to the company and possible government-concession losses create uncertainty, though the company denies involvement; nearly all free cash flow is reinvested, and a recent private placement issued twice as many shares as were repurchased.
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