Australia · Delayed Price · Currency is AUD Zicom Group Statistics
Total Valuation
Zicom Group has a market cap or net worth of AUD 23.71 million. The enterprise value is 20.61 million.
| Market Cap | 23.71M |
| Enterprise Value | 20.61M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zicom Group has 215.58 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 215.58M |
| Shares Outstanding | 215.58M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 4.37% |
| Float | 51.89M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 0.38.
| EV / Earnings | 2.35 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.78 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.42 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Zicom Group has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.26, so Zicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 54,092 |
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 126.22 million and earned 8.78 million in profits. Earnings per share was 0.04.
| Revenue | 126.22M |
| Gross Profit | 61.22M |
| Operating Income | 11.44M |
| Pretax Income | 9.85M |
| Net Income | 8.78M |
| EBITDA | 15.63M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.36 million in cash and 22.58 million in debt, with a net cash position of 2.78 million or 0.01 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 22.58M |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 78.22M |
| Book Value Per Share | 0.36 |
| Working Capital | 25.73M |
Cash Flow
In the last 12 months, operating cash flow was 55.37 million and capital expenditures -1.33 million, giving a free cash flow of 54.04 million.
| Operating Cash Flow | 55.37M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -40.68M |
| Free Cash Flow | 54.04M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 48.50%, with operating and profit margins of 9.07% and 6.96%.
| Gross Margin | 48.50% |
| Operating Margin | 9.07% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.96% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.07% |
| FCF Margin | 42.81% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 37.04% |
| FCF Yield | 227.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |