Vitrox BhdXKLS:0097 +3.72%88 Altman Z-Score is 20.10 as of Jun. 30, 2026, which is 11% above its 10-year median of 18.13. GuruFocus rates XKLS:0097 with a GF Score™ of 88/100 and a GF Value™ of RM6.17 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,014 Semiconductors companies, Vitrox Bhd ranks better than 82.25% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 19.47 is strong.
Vitrox Bhd has a Altman Z-Score of 20.10, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Vitrox Bhd's Altman Z-Score or its related term are showing as below:
XKLS:0097'
s Altman Z-Score Range Over the Past 10 Years
Min: 7.19 Med: 18.13 Max: 28.11
Current: 19.47
During the past 13 years, Vitrox Bhd's highest Altman Z-Score was 28.11. The lowest was 7.19. And the median was 18.13.
Vitrox Bhd (XKLS:0097) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Vitrox Bhd Altman Z-Score Related Terms
Vitrox Bhd Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Vitrox Bhd's Altman Z-Score 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:0097 vs AMAT, LRCX, KLAC: Altman Z-Score Comparison
For the Semiconductor Equipment & Materials subindustry, Vitrox Bhd's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Vitrox Bhd Altman Z-Score vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Vitrox Bhd's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Vitrox Bhd's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Vitrox Bhd's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.4976
+
1.4
*
0.6567
+
3.3
*
0.1295
+
0.6
*
29.2934
+
1.0
*
0.5813
=
20.10
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Vitrox Bhd (XKLS:0097) has a Altman Z-Score of 20.10 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Vitrox Bhd and its competitors. This is 11% above median its historical median of 18.13. Over the past decade, Vitrox Bhd's Altman Z-Score has ranged from 7.19 to 28.11. According to the industry distribution chart, Vitrox Bhd ranks #180 out of 1014 companies in the Semiconductors industry, placing it in the top 17.8%.
Is Vitrox Bhd's Altman Z-Score too high?
Vitrox Bhd's current Altman Z-Score of 20.10 is 11% above median its 10-year median of 18.13. Over the past 10 years, this metric has ranged from a low of 7.19 to a high of 28.11. The Semiconductors industry median Altman Z-Score is 5.29. Vitrox Bhd's value of 20.10 is 280% above this industry median. Based on the distribution chart, Vitrox Bhd ranks #180 out of 1014 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Vitrox Bhd has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's Altman Z-Score compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Vitrox Bhd ranks #180 out of 1014 companies for Altman Z-Score. This places Vitrox Bhd in the top 18% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 5.29. Vitrox Bhd's value of 20.10 is 280% above this benchmark. Historically, Vitrox Bhd's own Altman Z-Score has ranged from 7.19 to 28.11 over the past decade. While the company's 10-year median is 18.13 vs. the industry median of 5.29, Vitrox 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 Altman Z-Score for a Semiconductors company?
The median Altman Z-Score among Semiconductors companies is 5.29, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vitrox Bhd's current Altman Z-Score of 20.10 is 280% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Vitrox Bhd and its competitors. For the Semiconductors industry, the median Altman Z-Score is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitrox Bhd's current Altman Z-Score is 20.10, which is 11% above median its own 10-year median of 18.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.17, compared to a current price of RM7.53 — trading 22% above its estimated fair value. The current Altman Z-Score is 20.10, which is 11% above median its 10-year median of 18.13 and 280% above the Semiconductors industry median of 5.29. Vitrox Bhd's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Vitrox Bhd (XKLS:0097), the current Altman Z-Score is 20.10 as of Jun. 30, 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 Vitrox Bhd (XKLS:0097) Overvalued in 2026?
Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued.
The current stock price of RM7.53 is trading 22% above its estimated GF Value™ of RM6.17.
GuruFocus considers Vitrox Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0097:
Altman Z-Score: 20.10 (11% above median its 10-year median of 18.13)
GF Value™: RM6.17 vs. price of RM7.53 (22% above fair value)
Industry Position: 280% above the Semiconductors median (#180 of 1014)
No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
88GF Score
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