Malaysia · Delayed Price · Currency is MYR ICT Zone Asia Berhad Statistics
Total Valuation
KLSE:ICTZONE has a market cap or net worth of MYR 182.95 million. The enterprise value is 301.69 million.
| Market Cap | 182.95M |
| Enterprise Value | 301.69M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
KLSE:ICTZONE has 795.45 million shares outstanding. The number of shares has increased by 22.83% in one year.
| Current Share Class | 795.45M |
| Shares Outstanding | 795.45M |
| Shares Change (YoY) | +22.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 1.08% |
| Float | 196.28M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 7.76.
| PE Ratio | 10.13 |
| Forward PE | 7.76 |
| PS Ratio | 0.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 1.12 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 120.34 |
Taxes
In the past 12 months, KLSE:ICTZONE has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.04, so KLSE:ICTZONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 3,050,410 |
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 266.35 million and earned 17.68 million in profits. Earnings per share was 0.02.
| Revenue | 266.35M |
| Gross Profit | 37.46M |
| Operating Income | 27.73M |
| Pretax Income | 21.89M |
| Net Income | 17.68M |
| EBITDA | 101.62M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.94 million in cash and 138.52 million in debt, with a net cash position of -119.58 million or -0.15 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 138.52M |
| Net Cash | -119.58M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 116.16M |
| Book Value Per Share | 0.15 |
| Working Capital | -19.36M |
Cash Flow
In the last 12 months, operating cash flow was 68.70 million and capital expenditures -71.75 million, giving a free cash flow of -3.05 million.
| Operating Cash Flow | 68.70M |
| Capital Expenditures | -71.75M |
| Depreciation & Amortization | 73.89M |
| Net Borrowing | -368,176 |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.07%, with operating and profit margins of 10.41% and 6.64%.
| Gross Margin | 14.07% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.64% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.83% |
| Shareholder Yield | -20.88% |
| Earnings Yield | 9.88% |
| FCF Yield | -1.70% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |