Zicom Group Limited (ASX:ZGL)

Zicom Group Statistics

Total Valuation

Zicom Group has a market cap or net worth of AUD 32.34 million. The enterprise value is 46.30 million.

Market Cap	32.34M
Enterprise Value	46.30M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Zicom Group has 215.58 million shares outstanding.

Current Share Class	215.58M
Shares Outstanding	215.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.53%
Owned by Institutions (%)	4.37%
Float	51.89M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	1.78
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.54.

EV / Earnings	4.99
EV / Sales	0.29
EV / EBITDA	2.56
EV / EBIT	3.98
EV / FCF	2.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.

Current Ratio	1.26
Quick Ratio	0.81
Debt / Equity	0.43
Debt / EBITDA	1.83
Debt / FCF	1.82
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	13.37%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	3.09

Taxes

In the past 12 months, Zicom Group has paid 529,456 in taxes.

Income Tax	529,456
Effective Tax Rate	5.46%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.11, so Zicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+150.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	51,690

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 161.89 million and earned 9.28 million in profits. Earnings per share was 0.04.

Revenue	161.89M
Gross Profit	71.60M
Operating Income	11.66M
Pretax Income	9.70M
Net Income	9.28M
EBITDA	15.92M
EBIT	11.66M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.87 million in cash and 33.16 million in debt, with a net cash position of -14.29 million or -0.07 per share.

Cash & Cash Equivalents	18.87M
Total Debt	33.16M
Net Cash	-14.29M
Net Cash Per Share	-0.07
Equity (Book Value)	76.58M
Book Value Per Share	0.36
Working Capital	21.39M

Cash Flow

In the last 12 months, operating cash flow was 19.45 million and capital expenditures -1.25 million, giving a free cash flow of 18.20 million.

Operating Cash Flow	19.45M
Capital Expenditures	-1.25M
Free Cash Flow	18.20M
FCF Per Share	0.08

Margins

Gross margin is 44.23%, with operating and profit margins of 7.20% and 5.73%.

Gross Margin	44.23%
Operating Margin	7.20%
Pretax Margin	5.99%
Profit Margin	5.73%
EBITDA Margin	9.83%
EBIT Margin	7.20%
FCF Margin	11.24%

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	28.70%
FCF Yield	56.29%

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 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	8