Malaysia
· Delayed Price · Currency is MYR ICT Zone Asia Berhad Statistics
Total Valuation
KLSE:ICTZONE has a market cap or net worth of MYR 115.93 million. The enterprise value is 216.33 million.
| Market Cap | 115.93M |
| Enterprise Value | 216.33M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ICTZONE has 662.45 million shares outstanding. The number of shares has decreased by -10.12% in one year.
| Current Share Class | 662.45M |
| Shares Outstanding | 662.45M |
| Shares Change (YoY) | -10.12% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 1.44% |
| Float | 76.42M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 12.50.
| PE Ratio | 10.74 |
| Forward PE | 12.50 |
| PS Ratio | 0.82 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -132.27.
| EV / Earnings | 21.75 |
| EV / Sales | 1.54 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 10.69 |
| EV / FCF | -132.27 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -70.77 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 150.87 |
Taxes
In the past 12 months, KLSE:ICTZONE has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.19, so KLSE:ICTZONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 3,166,790 |
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 140.56 million and earned 9.94 million in profits. Earnings per share was 0.02.
| Revenue | 140.56M |
| Gross Profit | 29.59M |
| Operating Income | 20.23M |
| Pretax Income | 14.12M |
| Net Income | 9.94M |
| EBITDA | 77.19M |
| EBIT | 20.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.09 million in cash and 115.74 million in debt, giving a net cash position of -99.65 million or -0.15 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 115.74M |
| Net Cash | -99.65M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 73.77M |
| Book Value Per Share | 0.11 |
| Working Capital | -29.42M |
Cash Flow
In the last 12 months, operating cash flow was 76.34 million and capital expenditures -77.98 million, giving a free cash flow of -1.64 million.
| Operating Cash Flow | 76.34M |
| Capital Expenditures | -77.98M |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.05%, with operating and profit margins of 14.39% and 7.07%.
| Gross Margin | 21.05% |
| Operating Margin | 14.39% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.07% |
| EBITDA Margin | 54.92% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ICTZONE 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 | 15.15% |
| Buyback Yield | 10.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.58% |
| FCF Yield | -1.41% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |