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NetX Holdings Bhd

0020 · KLSE · Technology / Information Technology Services

0.035MYR-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.035
Day Range0.035 – 0.035
52-Week Range0.03 – 0.075
Volume15.00K
Market Cap56.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.30
50-Day Avg0.0497
200-Day Avg0.0491

About

NetX Holdings Berhad, an investment holding company, engages in the research and development of software in Malaysia. It operates through Electronic Payment Services and Money Services, Non-electronic Payment Services, Money Lending Services, GEM, Fast Food Chain, and Others segments. The company provides payment software licensing, and mobile payment solutions and support services, including its related software and hardware; offers master merchant and sub-contractors' services; sells and rents payments terminal; and provides money services through licensed money changer. It also offers network infrastructure and security management services; provides information technology system design, integration, and installation services; supplies software and hardware; and software and hardware maintenance and support services, as well as trades in all kinds of machinery and equipment. In addition, the company engages in money lending business; events consultation, planning, and management activities; supplying events props and party supplies; venue decoration services; Digital Out-of-Home (DOOH) media advertising solutions; and property investment business. Further, it invests and trades in currencies and precious commodities; offers business consultation services; trading of motor vehicles; supplies and commissions of information technologies related to lifestyle mobile application; manages local entertainments/ lifestyle talents, influencers, and key opinion leaders; operates as advertising contractors, agents and designers; and offers management advisory, fintech travel, computer programming, and document processing services. The company was formerly known as Ariantec Global Berhad and changed its name to NetX Holdings Berhad in October 2013. NetX Holdings Berhad was incorporated in 2000 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jee Hai Foo
  • Employees0
  • Headquarters1-3, Street Wing, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.netx.com.my

Leadership

  • Mr. Sik Eek TanExecutive Director · b. 1976
  • Mr. Kian Yau ThaiCompany Secretary
  • Mr. Voon Wah ChongCompany Secretary
  • Mr. Jee Hai FooChief Executive Officer of Emicro Capital (M) Sdn Bhd Group · b. 1973

Financials

Income Statement

Currency: MYR2014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.58M9.78M19.30M17.57M9.99M14.90M11.72M13.65M16.83M12.35M8.90M
Growth (%)-+173.11%+97.38%-8.99%-43.11%+49.07%-21.31%+16.48%+23.28%-26.64%-27.92%
Cost of Revenue3.58M3.56M13.91M11.79M6.15M5.98M10.46M9.26M8.41M4.37M3.66M
Gross Profit4.16K6.22M5.39M5.77M3.84M8.91M1.26M4.39M8.42M7.98M5.24M
Gross Margin0.12%63.63%27.92%32.87%38.46%59.84%10.79%32.19%50.05%64.63%58.89%
Operating Expense10.88M12.73M3.75M16.93M35.66M25.81M23.17M18.33M20.64M36.50M22.46M
Operating Income-10.87M-6.51M1.64M-11.16M-31.82M-16.90M-21.90M-13.94M-12.22M-28.52M-17.21M
Operating Margin-303.64%-66.59%8.51%-63.53%-318.41%-113.42%-186.85%-102.07%-72.58%-230.98%-193.41%
EBITDA--2.83M-10.31M-26.64M-13.10M-18.00M-8.95M-4.37M-20.78M-15.52M
EBITDA Margin--14.68%-58.67%-266.58%-87.93%-153.54%-65.53%-25.98%-168.31%-174.38%
Net Income-11.92M-8.31M1.08M-10.27M-30.64M-15.87M-20.79M-15.63M-13.52M-28.03M-15.43M
Net Income Margin-332.79%-85.02%5.59%-58.44%-306.64%-106.53%-177.37%-114.48%-80.35%-227.01%-173.31%
Interest Expense000840.37K175.76K116.92K466.46K2.16M2.06M1.04M1.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.78%1.76%0.78%3.98%15.84%12.23%8.40%12.48%

Balance Sheet

Currency: MYR2014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.70M45.80M47.19M95.96M80.16M167.81M181.40M161.09M151.26M130.13M102.40M
Total Liabilities5.12M5.04M3.54M2.52M1.15M1.43M36.74M34.63M40.72M40.03M22.33M
Total Equity18.58M40.77M43.64M93.44M79.01M166.38M144.66M126.46M114.99M90.10M80.07M
Cash-27.62M5.09M37.75M35.23M60.59M64.40M62.89M65.01M55.50M47.79M
Total Debt-2.88M2.56M2.25M1.78M1.62M32.03M----

Cash Flow

Currency: MYR2003-12-312004-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---338.57K-1.53M-17.13M-3.59M1.21M-23.39M-5.40M-6.11M1.29M-3.98M-6.73M
Investing Cash Flow---291.11K-3.57M-328.17K-18.61M-17.68M-11.86M-3.87M-9.66M-4.50M-6.27M1.88M
Financing Cash Flow---248.00K30.24M-5.06M56.67M14.45M60.50M13.29M14.70M5.24M-3.96M-8.08M
Capital Expenditure0048.23K3.61M328.17K11.39M3.56M116.69K59.23K392.00K2.78M1.43M486.57K
Free Cash Flow-----17.74M-14.98M-18.99M-25.98M-11.19M-6.81M-1.49M-5.42M-7.30M
FCF to OCF----103.56%417.03%-1565.81%111.06%207.26%111.31%-115.22%135.92%108.42%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 18, 2016Jun 1, 2016Aug 24, 2016Nov 21, 2016Dec 31, 2016Jun 1, 2017Sep 1, 2017Nov 29, 2017Feb 26, 2018May 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Sep 30, 2019Feb 29, 2020Apr 29, 2020Aug 31, 2020Nov 30, 2020Mar 2, 2021May 20, 2021Oct 28, 2021Mar 1, 2022Apr 29, 2022Jul 27, 2022Nov 3, 2022Jan 31, 2023Apr 28, 2023Jul 26, 2023Nov 2, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.010.00-0.020.040.010.000.010.03-0.02-0.53-0.66-0.25-0.22-0.350.100.030.040.01-0.230.00-0.010.010.00-0.05-0.03-0.12-0.34-0.02-0.02-0.01-0.07-0.01-0.01-0.01-0.340.010.090.04-0.35-0.020.000.020.000.01-0.02-0.06-0.03-0.01-0.05-0.02-0.05-0.00-0.02-0.02-0.01-0.000.02-0.01-0.000.00-0.00-0.00-0.00-0.01-0.00-0.000.00-0.01-0.00-0.00-0.02-0.00-0.01-0.00-0.00-0.010.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap56.28M
Enterprise Value9.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.40
Price / Book0.67
EPS-0.01
Book Value0.075
Revenue (TTM)8.79M
Gross Profit (TTM)6.48M
EBITDA-14.38M
Profit Margin-126.55%
Operating Margin112.35%
Return on Equity-18.47%
Return on Assets-9.46%
Shares Outstanding937.95M
Shares Float453.53M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.06Dec 13, 2004
20031×
0.06Aug 6, 2003

Stock Splits

  • Oct 1, 2020148:115
  • Jan 6, 200650081:33387
  • Mar 11, 20042:1