What is Zetrix AI Berhad's (0138.KL) StockRank?

MoatMap's StockRank for Zetrix AI Berhad (0138.KL) is 44/100, with a Hold signal. This is a composite score combining Quality (54), Value (66), and Momentum (17) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Zetrix AI Berhad have an economic moat?

Zetrix AI Berhad (0138.KL) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Zetrix AI Berhad a buy, hold, or sell?

MoatMap's current signal for Zetrix AI Berhad (0138.KL) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Zetrix AI Berhad in?

Zetrix AI Berhad (0138.KL) operates in the Technology sector, specifically the Information Technology Services industry (Malaysia).

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0138.KL

HoldUnloved Quality

Zetrix AI Berhad · Technology · Malaysia · $577M · Avg Vol: $23M/d

StockRank

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P/E (TTM)

1.8x

ROE

36.9%

D/E

0.5x

Dividend %

12.3%

COMPANY DESCRIPTION

Zetrix AI Berhad, formerly Dagang Nexchange, is a Malaysian technology company focused on trade facilitation services, cybersecurity, and blockchain development via its Zetrix platform. It holds key concessions for Malaysia's National Single Window, providing a strong market position in digital trade. The company is a diversified technology conglomerate, leveraging its dominant position and expanding into high-growth areas like semiconductors through SilTerra.

FINANCIAL SUMMARY (MYR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	651.1M	774.3M	1.0B	1.3B	27.0%	430.6M
EPS (MYR)	0.05	0.07	0.09	0.11	28.0%	0.14
Shares	7.4B	7.5B	7.5B	7.8B	+4.9%	7.9B
Debt	483.3M	880.7M	1.3B	1.7B	52.1%	2.2B
Equity	1.9B	2.2B	2.8B	3.7B	25.8%	—
Op CF	311.2M	541.4M	859.9M	982.4M	46.7%	201.8M
Inv CF	-524.8M	-799.7M	-829.4M	-1.2B	—	—
Fin CF	196.6M	262.3M	258.3M	347.7M	—	—

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PRICE (1Y)-63.4%

SMA 50SMA 200

$0.0649

RSI (14)

17.4

52W High

$0.2139

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

19.1%83.9

ROE

36.9%94.2

GP/Assets

4.5%9.0

Op. Margin

71.3%99.5

FCF/Assets

3.6%54.0

Piotroski

538.9

Int. Cover

11.4x50.9

D/E Ratio

0.51x27.5

Current Ratio

1.82x44.6

Value

P/E (TTM)

1.8x25.0

EV/EBITDA

10.2x71.7

P/FCF

11.5x85.3

P/B

1.4x81.1

P/S

4.7x34.9

Div Yield

12.3%99.2

Momentum

52W High %

30%4.2

RS 6M

-64%3.7

SMA 50/200

0.79x12.9

EPS Rev 4W

+0.6%34.7

EPS Rev 12W

-2.4%17.2

EPS Improve

+4%18.7

Q Growth

35%51.8

FUNDAMENTALS

Market Cap

$577M

P/E (Forward)

1.8x

Gross Margin

59.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0138.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0138.KL	Zetrix AI Berhad(you)	$577M	44	Hold
4456.KL	Dagang NeXchange Berhad	$422M	38	Hold
0056.KL	NCT Alliance Berhad	$286M	37	Hold
0376.KL	Insights Analytics Berhad	$180M	50	Hold
0311.KL	Go Hub Capital Berhad	$125M	54	Hold
0060.KL	Harvest Miracle Capital Berhad	$72M	48	Hold
0456.KL	MM Computer Systems Berhad	$51M	39	Hold
0265.KL	Infomina Berhad	$238M	91	Strong Buy
5028.KL	HeiTech Padu Berhad	$53M	19	Strong Sell
0457.KL	Pentech Holdings Berhad	$55M	69	Buy

Peer medians: ROE 10.4% · P/E 24.8x · Gross margin 21.2%

Zetrix AI Berhad (0138.KL): Stock Score Summary

Zetrix AI Berhad (0138.KL) has a MoatMap StockRank of 44/100 based on Quality (54/100), Value (66/100), and Momentum (17/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.06
Market Cap	$577M
P/E (TTM)	1.82
P/E (Forward)	1.76
Price/Book	1.38
Return on Equity	36.9%
Return on Invested Capital	19.1%
Debt/Equity	0.51x
Gross Margin	59.4%
Operating Margin	71.3%
Revenue Growth	38.6%
Dividend Yield	12.3%
Free Cash Flow	$50M

Zetrix AI Berhad operates in the Information Technology Services industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is Zetrix AI Berhad’s (0138.KL) StockRank?: MoatMap’s StockRank for Zetrix AI Berhad (0138.KL) is 44/100, with a Hold signal. It is a composite of Quality (54), Value (66), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zetrix AI Berhad have an economic moat?: Zetrix AI Berhad (0138.KL) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zetrix AI Berhad a buy, hold, or sell?: MoatMap’s current signal for Zetrix AI Berhad (0138.KL) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zetrix AI Berhad in?: Zetrix AI Berhad (0138.KL) operates in the Technology sector, specifically the Information Technology Services industry (Malaysia).