0138.KL
0138.KL
MYQ0138OO006
ZETRIX
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Company Profile

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 portal and other value added services for the automotive classified web portal; undertakes finance, leasing, or hire purchase and other credit granting and money lending activities; undertakes information technology, and credit card terminal rental and other related activities; trades in computer hardware, software, printers, accessories, peripherals, equipment, and electronic products; and operates an electronic payment and remittance platform for the issuance, transfer, clearance, and settlement of electronic money, as well as offers various other related ancillary products and services. In addition, the company owns, builds, and operates online TV channel, hostels, and digital platform for commercial services; and provides digital platform for reviews and news on restaurant, and food and beverage business with advertising or marketing for related brands, as well as manufactures, trades, exports and imports, and distributes medical devices and equipment. Further, it offers human resource management and payroll solutions; motor vehicle inspection, repair, and breakdown assistance services; removable motor vehicle spare parts, as well as markets medical products and services, such as health screening solutions and quarantine services; and trades in motor vehicles and provides ancillary services. The company was formerly known as My E.G. Services Berhad and changed its name to Zetrix AI Berhad in June 2025. The company was incorporated in 2000 and is headquartered in Petaling Jaya, Malaysia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.2% p.a.
Max Drawdown (5Y)
-94.3%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.21
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (67.5%) is noticeably higher than the 5Y average (59.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.5% in the extended horizon.
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