Malaysia · Delayed Price · Currency is MYR ICT Zone Asia Berhad Statistics
Total Valuation
KLSE:ICTZONE has a market cap or net worth of MYR 143.18 million. The enterprise value is 239.97 million.
| Market Cap | 143.18M |
| Enterprise Value | 239.97M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
KLSE:ICTZONE has 795.45 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 795.45M |
| Shares Outstanding | 795.45M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 3.45% |
| Float | 201.06M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -10.53.
| EV / Earnings | 17.40 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 10.25 |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -5.33 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 261.82 |
Taxes
In the past 12 months, KLSE:ICTZONE has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.03, so KLSE:ICTZONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 1,371,460 |
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, KLSE:ICTZONE had revenue of MYR 169.18 million and earned 13.79 million in profits. Earnings per share was 0.02.
| Revenue | 169.18M |
| Gross Profit | 34.03M |
| Operating Income | 23.41M |
| Pretax Income | 17.40M |
| Net Income | 13.79M |
| EBITDA | 85.80M |
| EBIT | 23.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.05 million in cash and 121.62 million in debt, with a net cash position of -96.57 million or -0.12 per share.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 121.62M |
| Net Cash | -96.57M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 105.55M |
| Book Value Per Share | 0.13 |
| Working Capital | -20.28M |
Cash Flow
In the last 12 months, operating cash flow was 66.89 million and capital expenditures -89.69 million, giving a free cash flow of -22.80 million.
| Operating Cash Flow | 66.89M |
| Capital Expenditures | -89.69M |
| Free Cash Flow | -22.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.11%, with operating and profit margins of 13.83% and 8.15%.
| Gross Margin | 20.11% |
| Operating Margin | 13.83% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.15% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.11% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 9.63% |
| FCF Yield | -15.92% |
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
KLSE:ICTZONE has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |