Malaysia · Delayed Price · Currency is MYR ICT Zone Asia Berhad Statistics
Total Valuation
KLSE:ICTZONE has a market cap or net worth of MYR 159.09 million. The enterprise value is 268.27 million.
| Market Cap | 159.09M |
| Enterprise Value | 268.27M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
KLSE:ICTZONE has 795.45 million shares outstanding. The number of shares has increased by 29.07% in one year.
| Current Share Class | 795.45M |
| Shares Outstanding | 795.45M |
| Shares Change (YoY) | +29.07% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 1.08% |
| Float | 195.86M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 6.90.
| PE Ratio | 9.08 |
| Forward PE | 6.90 |
| PS Ratio | 0.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 1.09 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 10.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -26,351.05 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 246,581 |
| Employee Count | 70 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 215.57 |
Taxes
In the past 12 months, KLSE:ICTZONE has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.08, so KLSE:ICTZONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 4,025,705 |
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 245.68 million and earned 17.26 million in profits. Earnings per share was 0.02.
| Revenue | 245.68M |
| Gross Profit | 37.55M |
| Operating Income | 26.77M |
| Pretax Income | 21.37M |
| Net Income | 17.26M |
| EBITDA | 96.92M |
| EBIT | 26.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 37.95 million in cash and 147.72 million in debt, with a net cash position of -109.77 million or -0.14 per share.
| Cash & Cash Equivalents | 37.95M |
| Total Debt | 147.72M |
| Net Cash | -109.77M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 112.16M |
| Book Value Per Share | 0.14 |
| Working Capital | -21.57M |
Cash Flow
In the last 12 months, operating cash flow was 98.47 million and capital expenditures -98.47 million, giving a free cash flow of -5,606.
| Operating Cash Flow | 98.47M |
| Capital Expenditures | -98.47M |
| Depreciation & Amortization | 70.15M |
| Net Borrowing | 1.69M |
| Free Cash Flow | -5,606 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.28%, with operating and profit margins of 10.90% and 7.03%.
| Gross Margin | 15.28% |
| Operating Margin | 10.90% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.03% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.13% |
| Buyback Yield | -29.07% |
| Shareholder Yield | -28.07% |
| Earnings Yield | 10.85% |
| FCF Yield | -0.00% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |