ITMAX System Berhad (KLSE:ITMAX)
Malaysia · Delayed Price · Currency is MYR 4.550
-0.100 (-2.15%)
At close: Aug 11, 2026
ITMAX System Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 262.1 | 246.97 | 220.23 | 149.68 | 107.28 | 79.76 |
Revenue Growth | 16.43% | 12.14% | 47.13% | 39.52% | 34.51% | 67.78% |
Gross Profit Gross Profit Growth | 187.03 | 173.98 | 134.95 | 104.8 | 78.03 | 53.36 |
Operating Income Operating Income Growth | 139.68 | 130.54 | 104.13 | 79.36 | 58.92 | 41.78 |
Net Income Net Income Growth | 98.26 | 93.4 | 80.39 | 63.28 | 40.59 | 29.24 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.08 | 0.06 | 0.20 | 7.31 |
EPS Growth | 19.66% | 16.34% | 26.29% | -70.17% | -97.24% | 124.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.45 | 132.63 | 175.35 | 215.64 | 209.05 | 25.24 |
Total Debt Total Debt Growth | 61 | 46.32 | 45.31 | 60.95 | 78.2 | 78.24 |
Net Cash (Debt) Net Cash Growth | 4.45 | 86.32 | 130.04 | 154.68 | 130.86 | -53 |
Net Cash Growth | -94.45% | -33.62% | -15.93% | 18.21% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.08 | 0.12 | 0.15 | 0.65 | -13.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98.92 | 91.72 | 48.33 | 55.99 | 41.3 | 38.31 |
Capital Expenditures CapEx Growth | -137.57 | -110.93 | -51.35 | -18.77 | -39.01 | -49.18 |
Free Cash Flow Free Cash Flow Growth | -38.66 | -19.21 | -3.02 | 37.21 | 2.28 | -10.87 |
Free Cash Flow Growth | - | - | - | 1529.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.36% | 70.45% | 61.28% | 70.01% | 72.74% | 66.90% |
Operating Margin | 53.29% | 52.86% | 47.28% | 53.02% | 54.92% | 52.39% |
Pretax Margin | 53.79% | 53.47% | 48.68% | 55.02% | 52.49% | 51.32% |
Profit Margin | 37.49% | 37.82% | 36.50% | 42.28% | 37.83% | 36.66% |
FCF Margin | -14.75% | -7.78% | -1.37% | 24.86% | 2.13% | -13.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.023 | 0.020 | 0.012 | 0.008 | 0.023 |
Dividend Per Share Growth | 15.00% | 15.00% | 66.67% | 50.00% | -65.52% | - |
Dividend Yield | 0.49% | 0.48% | 0.55% | 0.68% | 0.58% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.92 | 52.81 | 47.29 | 29.10 | 35.97 | - |
Forward PE | 37.92 | 44.00 | 42.27 | 22.95 | 25.68 | - |
P/FCF Ratio | - | - | - | 49.48 | 639.12 | - |
PS Ratio | 18.01 | 19.97 | 17.26 | 12.30 | 13.61 | - |