Zicom Group Limited (ASX:ZGL)

Zicom Group Statistics

Total Valuation

Zicom Group has a market cap or net worth of AUD 32.18 million. The enterprise value is 77.45 million.

Market Cap	32.18M
Enterprise Value	77.45M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Zicom Group has 214.56 million shares outstanding.

Current Share Class	214.56M
Shares Outstanding	214.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	n/a
Float	46.33M

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -5.22.

EV / Earnings	5.44
EV / Sales	0.49
EV / EBITDA	5.97
EV / EBIT	11.71
EV / FCF	-5.22

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	0.94
Debt / EBITDA	5.00
Debt / FCF	-4.41
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	2.90

Taxes

In the past 12 months, Zicom Group has paid 458,218 in taxes.

Income Tax	458,218
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.40, so Zicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+70.46%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	78.16
Average Volume (20 Days)	136,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zicom Group had revenue of AUD 159.29 million and earned 14.25 million in profits. Earnings per share was 0.07.

Revenue	159.29M
Gross Profit	68.23M
Operating Income	6.72M
Pretax Income	14.61M
Net Income	14.25M
EBITDA	10.85M
EBIT	6.72M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 19.84 million in cash and 65.40 million in debt, giving a net cash position of -45.56 million or -0.21 per share.

Cash & Cash Equivalents	19.84M
Total Debt	65.40M
Net Cash	-45.56M
Net Cash Per Share	-0.21
Equity (Book Value)	69.60M
Book Value Per Share	0.33
Working Capital	15.44M

Cash Flow

In the last 12 months, operating cash flow was -13.88 million and capital expenditures -948,405, giving a free cash flow of -14.83 million.

Operating Cash Flow	-13.88M
Capital Expenditures	-948,405
Free Cash Flow	-14.83M
FCF Per Share	-0.07

Margins

Gross margin is 42.83%, with operating and profit margins of 4.22% and 8.94%.

Gross Margin	42.83%
Operating Margin	4.22%
Pretax Margin	9.17%
Profit Margin	8.94%
EBITDA Margin	6.81%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

Zicom Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	44.27%
FCF Yield	-46.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zicom Group has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5