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 236.31 million.
| Market Cap | 143.18M |
| Enterprise Value | 236.31M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
KLSE:ICTZONE has 795.45 million shares outstanding. The number of shares has increased by 27.55% in one year.
| Current Share Class | 795.45M |
| Shares Outstanding | 795.45M |
| Shares Change (YoY) | +27.55% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 1.08% |
| Float | 196.16M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 6.21.
| PE Ratio | 8.39 |
| Forward PE | 6.21 |
| PS Ratio | 0.77 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -35.02.
| EV / Earnings | 14.67 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 9.03 |
| EV / FCF | -35.02 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -17.86 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 94.62 |
Taxes
In the past 12 months, KLSE:ICTZONE has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -35.71% 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 | -35.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,312,530 |
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 186.99 million and earned 16.11 million in profits. Earnings per share was 0.02.
| Revenue | 186.99M |
| Gross Profit | 35.90M |
| Operating Income | 25.54M |
| Pretax Income | 20.09M |
| Net Income | 16.11M |
| EBITDA | 92.12M |
| EBIT | 25.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.93 million in cash and 120.51 million in debt, with a net cash position of -93.58 million or -0.12 per share.
| Cash & Cash Equivalents | 26.93M |
| Total Debt | 120.51M |
| Net Cash | -93.58M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 109.41M |
| Book Value Per Share | 0.14 |
| Working Capital | -27.61M |
Cash Flow
In the last 12 months, operating cash flow was 84.72 million and capital expenditures -91.47 million, giving a free cash flow of -6.75 million.
| Operating Cash Flow | 84.72M |
| Capital Expenditures | -91.47M |
| Depreciation & Amortization | 66.58M |
| Net Borrowing | 7.35M |
| Free Cash Flow | -6.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.20%, with operating and profit margins of 13.66% and 8.61%.
| Gross Margin | 19.20% |
| Operating Margin | 13.66% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.61% |
| EBITDA Margin | 49.27% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.41% |
| Buyback Yield | -27.55% |
| Shareholder Yield | -26.44% |
| Earnings Yield | 11.25% |
| FCF Yield | -4.71% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |