ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,848	3,802	1,841	1,460	-	-
Market Cap Growth	72.55%	106.47%	26.14%	-	-	-
Enterprise Value	3,757	3,698	1,698	1,535	-	-
Last Close Price	3.73	3.68	1.77	1.40	-	-
PE Ratio	47.98	47.29	29.10	35.97	-	-
Forward PE	39.06	42.27	22.95	25.68	-	-
PS Ratio	17.09	17.26	12.30	13.61	-	-
PB Ratio	9.20	9.47	5.35	5.11	-	-
P/TBV Ratio	9.64	9.48	5.36	5.11	-	-
P/FCF Ratio	-	-	49.48	639.12	-	-
P/OCF Ratio	122.04	78.67	32.89	35.35	-	-
PEG Ratio	1.89	1.25	0.60	0.72	-	-
EV/Sales Ratio	16.69	16.79	11.35	14.31	-	-
EV/EBITDA Ratio	29.93	31.10	18.49	22.61	-	-
EV/EBIT Ratio	34.69	35.52	21.40	26.06	-	-
EV/FCF Ratio	-254.48	-	45.63	672.25	-	-
Debt / Equity Ratio	0.10	0.11	0.18	0.27	1.45	1.33
Debt / EBITDA Ratio	0.32	0.38	0.66	1.14	1.66	2.19
Debt / FCF Ratio	-	-	1.64	34.24	-	-
Asset Turnover	0.47	0.47	0.36	0.39	0.59	0.53
Inventory Turnover	4.23	4.55	3.42	3.08	2.40	3.07
Quick Ratio	4.32	3.85	5.94	5.99	0.89	0.75
Current Ratio	4.93	4.52	6.65	6.49	1.31	1.30
Return on Equity (ROE)	21.66%	21.60%	20.07%	23.89%	69.12%	52.30%
Return on Assets (ROA)	14.00%	13.79%	11.95%	13.27%	19.16%	11.78%
Return on Capital (ROIC)	15.63%	15.28%	12.90%	14.84%	25.66%	20.36%
Return on Capital Employed (ROCE)	24.10%	23.90%	20.20%	16.70%	36.50%	25.90%
Earnings Yield	2.14%	2.11%	3.44%	2.78%	-	-
FCF Yield	-0.38%	-0.08%	2.02%	0.16%	-	-
Dividend Yield	0.52%	0.54%	0.68%	0.57%	-	-
Payout Ratio	24.98%	33.30%	13.00%	19.71%	20.52%	-
Buyback Yield / Dilution	-1.22%	-0.53%	-422.44%	-4935.97%	-2.72%	-158.57%
Total Shareholder Return	-0.69%	0.01%	-421.76%	-4935.40%	-2.72%	-158.57%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.