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Zetrix AI BhdXKLS:0138 -11.81%88 ROC (Joel Greenblatt) % is 98.92% as of Mar. 2026, which is 56% above its 10-year median of 63.34. GuruFocus rates XKLS:0138 with a GF Score™ of 88/100 and a GF Value™ of RM1.43 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,822 Software companies, Zetrix AI Bhd ranks better than 71.47% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Zetrix AI Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 98.92%.
The historical rank and industry rank for Zetrix AI Bhd's ROC (Joel Greenblatt) % or its related term are showing as below:
XKLS:0138'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 49.63 Med: 63.34 Max: 95.39
Current: 95.39
During the past 13 years, Zetrix AI Bhd's highest ROC (Joel Greenblatt) % was 95.39%. The lowest was 49.63%. And the median was 63.34%.
XKLS:0138's ROC (Joel Greenblatt) % is ranked better than 71.47% of 2822
companies
in the Software industry
Industry Median: 20.74
vs XKLS:0138: 95.39
Zetrix AI Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.30% per year.
Zetrix AI Bhd (XKLS:0138) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Zetrix AI Bhd ROC (Joel Greenblatt) % Related Terms
Zetrix AI Bhd ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Zetrix AI Bhd's ROC (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.
XKLS:0138 vs IBM, ACN, FISV: ROC (Joel Greenblatt) % Comparison
For the Information Technology Services subindustry, Zetrix AI Bhd's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Zetrix AI Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Zetrix AI Bhd's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 98.92% mean?
Zetrix AI Bhd (XKLS:0138) has a ROC (Joel Greenblatt) % of 98.92% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Zetrix AI Bhd and its competitors. This is 56% above median its historical median of 63.34. Over the past decade, Zetrix AI Bhd's ROC (Joel Greenblatt) % has ranged from 49.63 to 95.39. According to the industry distribution chart, Zetrix AI Bhd ranks #805 out of 2822 companies in the Software industry, placing it in the top 28.5%.
Is Zetrix AI Bhd's ROC (Joel Greenblatt) % too high?
Zetrix AI Bhd's current ROC (Joel Greenblatt) % of 98.92% is 56% above median its 10-year median of 63.34. Over the past 10 years, this metric has ranged from a low of 49.63 to a high of 95.39. The Software industry median ROC (Joel Greenblatt) % is 20.74. Zetrix AI Bhd's value of 98.92% is 377% above this industry median. Based on the distribution chart, Zetrix AI Bhd ranks #805 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Zetrix AI Bhd has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zetrix AI Bhd's ROC (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Zetrix AI Bhd ranks #805 out of 2822 companies for ROC (Joel Greenblatt) %. This puts Zetrix AI Bhd in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 20.74. Zetrix AI Bhd's value of 98.92% is 377% above this benchmark. Historically, Zetrix AI Bhd's own ROC (Joel Greenblatt) % has ranged from 49.63 to 95.39 over the past decade. While the company's 10-year median is 63.34 vs. the industry median of 20.74, 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 ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.74, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zetrix AI Bhd's current ROC (Joel Greenblatt) % of 98.92% is 377% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Zetrix AI Bhd and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zetrix AI Bhd's current ROC (Joel Greenblatt) % is 98.92%, which is 56% above median its own 10-year median of 63.34. 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 RM1.43, compared to a current price of RM0.64 — trading 55.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 98.92%, which is 56% above median its 10-year median of 63.34 and 377% above the Software industry median of 20.74. Zetrix AI Bhd's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Zetrix AI Bhd (XKLS:0138), the current ROC (Joel Greenblatt) % is 98.92% as of Mar. 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 RM0.64 is trading 55.6% below its estimated GF Value™ of RM1.43.
GuruFocus considers Zetrix AI Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0138:
ROC (Joel Greenblatt) %: 98.92% (56% above median its 10-year median of 63.34)
GF Value™: RM1.43 vs. price of RM0.64 (55.6% below fair value)
Industry Position: 377% above the Software median (#805 of 2822)
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 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.
88GF Score
Get the complete analysis for XKLS:0138
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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