Zicom Group Limited (ASX:ZGL)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Oct 12, 2026, 2:12 PM AEST
Zicom Group Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 94.52 | 94.52 | 135.05 | 122.73 | 94.14 | 92.49 |
Revenue Growth | -12.72% | -30.01% | 10.04% | 30.37% | 1.78% | 1.40% |
Gross Profit Gross Profit Growth | 52.33 | 52.33 | 59.68 | 52.14 | 37.82 | 39.4 |
Operating Income Operating Income Growth | 7.4 | 7.4 | 9.73 | 1.32 | -6.67 | -7.34 |
Net Income Net Income Growth | 5.33 | 5.33 | 7.75 | 6.62 | -8.54 | -8.5 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.03 | -0.04 | -0.04 |
EPS Growth | -29.62% | -31.58% | 17.21% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Green Energy,Gas & Marine Equipment Green Energy,Gas & Marine Equipment Growth | 22.01 | 22.01 | 72.28 | 63.24 | 31.83 | 33.62 |
Construction Equipment Construction Equipment Growth | 39.43 | 39.43 | 33.87 | 39.34 | 35.45 | 33.21 |
Precision Engineering & Technologies Precision Engineering & Technologies Growth | 33.39 | 33.39 | 29.34 | 19.86 | 26.87 | 25.5 |
Intersegment Elimination Intersegment Elimination Growth | - | - | -0.01 | -0 | -0.05 | - |
Unallocated Unallocated Growth | 0.05 | 0.05 | 0.05 | - | - | - |
Total Total Growth | 94.88 | 94.88 | 135.53 | 122.64 | 94.24 | 92.33 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20.47 | 20.47 | 15.75 | 12.31 | 6.32 | 14.3 |
Total Debt Total Debt Growth | 17.32 | 17.32 | 27.69 | 40.64 | 36.77 | 37.3 |
Net Cash (Debt) Net Cash Growth | 3.15 | 3.15 | -11.93 | -28.33 | -30.45 | -22.99 |
Net Cash Growth | 32.24% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.06 | -0.13 | -0.14 | -0.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16.34 | 16.34 | 16.24 | 5.94 | -4.08 | -5.53 |
Capital Expenditures CapEx Growth | -1.05 | -1.05 | -1.04 | -1.61 | -0.98 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 15.29 | 15.29 | 15.2 | 4.33 | -5.05 | -6.37 |
Free Cash Flow Growth | -67.02% | 0.60% | 250.78% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 55.36% | 55.36% | 44.19% | 42.49% | 40.17% | 42.60% |
Operating Margin | 7.83% | 7.83% | 7.21% | 1.08% | -7.08% | -7.94% |
Pretax Margin | 6.90% | 6.90% | 6.00% | 5.99% | -9.42% | -9.79% |
Profit Margin | 5.63% | 5.63% | 5.74% | 5.39% | -9.07% | -9.19% |
FCF Margin | 16.18% | 16.18% | 11.25% | 3.53% | -5.37% | -6.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.44 | 4.53 | 2.03 | 1.94 | - | - |
Forward PE | - | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
P/FCF Ratio | 1.89 | 1.58 | 1.04 | 2.96 | - | - |
PS Ratio | 0.31 | 0.26 | 0.12 | 0.10 | 0.09 | 0.12 |