Zetrix AI Bhd (XKLS:0138) Earnings Yield (Joel Greenblatt) %: 15.02% (As of Jun. 2026) — 158% Above Median

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XKLS:0138 Zetrix AI Bhd XKLS:0138
79 GF Score
Price RM0.27
GF Value RM1.38
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Zetrix AI Bhd Earnings Yield (Joel Greenblatt) %?

Zetrix AI Bhd XKLS:0138 -50.42% 79 Earnings Yield (Joel Greenblatt) % is 15.02% as of Jun. 2026, which is 158% above its 10-year median of 5.82. GuruFocus rates XKLS:0138 with a GF Score™ of 79/100 and a GF Value™ of RM1.38 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,909 Software companies, Zetrix AI Bhd ranks better than 95.02% on this metric.

Zetrix AI Bhd's Enterprise Value for the quarter that ended in Jun. 2026 was RM7,670 Mil. Zetrix AI Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was RM1,152 Mil. Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 15.02%.

The historical rank and industry rank for Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XKLS:0138' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.25   Med: 5.82   Max: 29.01
Current: 28.9

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Zetrix AI Bhd was 29.01%. The lowest was 2.25%. And the median was 5.82%.

XKLS:0138's Earnings Yield (Joel Greenblatt) % is ranked better than
95.02% of 2909 companies
in the Software industry
Industry Median: 1.91 vs XKLS:0138: 28.90

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Zetrix AI Bhd's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 17.02%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Zetrix AI Bhd  (XKLS:0138) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Zetrix AI Bhd Earnings Yield (Joel Greenblatt) % Related Terms


Zetrix AI Bhd Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zetrix AI Bhd Earnings Yield (Joel Greenblatt) % Chart

Zetrix AI Bhd Annual Data
Trend Jun15 Jun16 Jun17 Sep19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 6.06 7.67 9.65 12.72

Zetrix AI Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.26 11.35 12.72 14.86 15.02

XKLS:0138 vs IBM, ACN, CTSH: Earnings Yield (Joel Greenblatt) % Comparison

For the Information Technology Services subindustry, Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zetrix AI Bhd Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % falls into.


XKLS:0138
79GF Score
Zetrix AI Bhd XKLS:0138
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zetrix AI Bhd Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Zetrix AI Bhds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=951.765/7480.64003
=12.72 %

Zetrix AI Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,152 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 15.02% mean?
Zetrix AI Bhd (XKLS:0138) has a Earnings Yield (Joel Greenblatt) % of 15.02% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Zetrix AI Bhd and its competitors. This is 158% above median its historical median of 5.82. Over the past decade, Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % has ranged from 2.25 to 29.01. According to the industry distribution chart, Zetrix AI Bhd ranks #145 out of 2909 companies in the Software industry, placing it in the top 5%.
Is Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % too high?
Zetrix AI Bhd's current Earnings Yield (Joel Greenblatt) % of 15.02% is 158% above median its 10-year median of 5.82. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 29.01. The Software industry median Earnings Yield (Joel Greenblatt) % is 1.91. Zetrix AI Bhd's value of 15.02% is 686.4% above this industry median. Based on the distribution chart, Zetrix AI Bhd ranks #145 out of 2909 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Zetrix AI Bhd has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zetrix AI Bhd's Earnings Yield (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Zetrix AI Bhd ranks #145 out of 2909 companies for Earnings Yield (Joel Greenblatt) %. This places Zetrix AI Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 1.91. Zetrix AI Bhd's value of 15.02% is 686.4% above this benchmark. Historically, Zetrix AI Bhd's own Earnings Yield (Joel Greenblatt) % has ranged from 2.25 to 29.01 over the past decade. While the company's 10-year median is 5.82 vs. the industry median of 1.91, Zetrix AI Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 1.91, based on 2,909 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zetrix AI Bhd's current Earnings Yield (Joel Greenblatt) % of 15.02% is 686.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Zetrix AI Bhd and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zetrix AI Bhd's current Earnings Yield (Joel Greenblatt) % is 15.02%, which is 158% above median its own 10-year median of 5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zetrix AI Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zetrix AI Bhd (XKLS:0138) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.38, compared to a current price of RM0.27 — trading 80.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.02%, which is 158% above median its 10-year median of 5.82 and 686.4% above the Software industry median of 1.91. Zetrix AI Bhd's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Zetrix AI Bhd (XKLS:0138), the current Earnings Yield (Joel Greenblatt) % is 15.02% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zetrix AI Bhd (XKLS:0138) Overvalued in 2026?

Based on GuruFocus' analysis, Zetrix AI Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 80.8% below its estimated GF Value™ of RM1.38. GuruFocus considers Zetrix AI Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0138:

  • Earnings Yield (Joel Greenblatt) %: 15.02% (158% above median its 10-year median of 5.82)
  • GF Value™: RM1.38 vs. price of RM0.27 (80.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 686.4% above the Software median (#145 of 2909)

No single metric tells the full story. See the XKLS:0138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zetrix AI Bhd Business Description

Address No. 8, Jalan Damansara, PJU 8, Level UG, Zetrix Tower, Empire City, Petaling Jaya, SGR, MYS, 47820
Zetrix AI Bhd is engaged in blockchain and artificial intelligence solutions. The company operates Zetrix, a Layer-1 public blockchain platform that supports cross-border digital identity verification and smart contract capabilities.
79GF Score

Get the complete analysis for XKLS:0138

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.27
Price
RM1.38
GF Value