ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia · Delayed Price · Currency is MYR 0.2300
+0.0050 (2.22%)
At close: Oct 14, 2026
ICT Zone Asia Berhad Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 266.35 | 186.99 | 127.77 | 114.43 | 75.06 | 52.03 |
Revenue Growth | 63.39% | 46.35% | 11.66% | 52.45% | 44.25% | 31.52% |
Gross Profit Gross Profit Growth | 37.46 | 35.9 | 28.01 | 19.75 | 15.8 | 12.14 |
Operating Income Operating Income Growth | 27.73 | 25.54 | 19.09 | 12.69 | 9.75 | 7.31 |
Net Income Net Income Growth | 17.68 | 16.11 | 8.79 | 7.34 | 6.34 | 4.28 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 24.15% | 43.60% | 27.70% | 12.50% | 48.57% | -3.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Technology Financing Technology Financing Growth | 105.79 | 95.83 | 76.67 | 49.52 | 33.22 | - |
Trading of ICT Hardware and Software Trading of ICT Hardware and Software Growth | 160.58 | 92.44 | 54.64 | 65.17 | 41.97 | 23.25 |
Provision of ICT services Provision of ICT services Growth | 0.28 | 0.2 | 0.42 | 0.28 | 0.25 | 0.06 |
Provision of Cloud solutions and Services Provision of Cloud solutions and Services Growth | 5.39 | 6.64 | 11.8 | 9.79 | 4.58 | 5.18 |
Others Others Growth | - | 7.5 | 2 | 3 | 1.61 | 2.15 |
Elimination Elimination Growth | -15 | -15.61 | -17.75 | -13.33 | -6.56 | -5.66 |
Total Total Growth | 266.35 | 186.99 | 127.77 | 114.43 | 75.06 | 52.03 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 18.94 | 26.93 | 14.11 | 9.18 | 9.52 | 10.44 |
Total Debt Total Debt Growth | 138.52 | 120.51 | 112.87 | 97.99 | 40.61 | 22.84 |
Net Cash (Debt) Net Cash Growth | -119.58 | -93.58 | -98.76 | -88.81 | -31.09 | -12.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.12 | -0.17 | -0.14 | -0.05 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 68.7 | 84.72 | 91.5 | 44.51 | 26.97 | 18.01 |
Capital Expenditures CapEx Growth | -71.75 | -91.47 | -94.11 | -96.03 | -46.32 | -18.66 |
Free Cash Flow Free Cash Flow Growth | -3.05 | -6.75 | -2.61 | -51.52 | -19.35 | -0.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 14.07% | 19.20% | 21.92% | 17.26% | 21.05% | 23.32% |
Operating Margin | 10.41% | 13.66% | 14.94% | 11.09% | 13.00% | 14.05% |
Pretax Margin | 8.22% | 10.75% | 10.37% | 7.84% | 10.89% | 12.36% |
Profit Margin | 6.64% | 8.61% | 6.88% | 6.42% | 8.44% | 8.23% |
FCF Margin | -1.15% | -3.61% | -2.05% | -45.02% | -25.78% | -1.24% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Jan '26 Jan 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.002 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.91% | 0.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 10.13 | 8.89 | 18.83 | 17.59 | 18.53 | 29.91 |
Forward PE | 7.76 | 11.29 | - | - | - | - |
PS Ratio | 0.67 | 0.77 | 1.30 | 1.13 | 1.56 | 2.46 |