Australia · Delayed Price · Currency is AUD Zicom Group Statistics
Total Valuation
Zicom Group has a market cap or net worth of AUD 32.34 million. The enterprise value is 28.87 million.
| Market Cap | 32.34M |
| Enterprise Value | 28.87M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.69.
| EV / Earnings | 4.85 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 3.41 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.13 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Zicom Group has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.24, so Zicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 62,446 |
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 106.23 million and earned 5.95 million in profits. Earnings per share was 0.03.
| Revenue | 106.23M |
| Gross Profit | 59.18M |
| Operating Income | 8.61M |
| Pretax Income | 7.28M |
| Net Income | 5.95M |
| EBITDA | 12.75M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22.50 million in cash and 19.34 million in debt, with a net cash position of 3.15 million or 0.01 per share.
| Cash & Cash Equivalents | 22.50M |
| Total Debt | 19.34M |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 79.01M |
| Book Value Per Share | 0.37 |
| Working Capital | 29.93M |
Cash Flow
In the last 12 months, operating cash flow was 18.25 million and capital expenditures -1.18 million, giving a free cash flow of 17.08 million.
| Operating Cash Flow | 18.25M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -39.99M |
| Free Cash Flow | 17.08M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.70%, with operating and profit margins of 8.10% and 5.60%.
| Gross Margin | 55.70% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.60% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.10% |
| FCF Margin | 14.35% |
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 | 18.39% |
| FCF Yield | 52.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |