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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,106	3,802	1,841	1,460	-	-
Market Cap Growth	106.47%	106.47%	26.14%	-	-	-
Enterprise Value	3,976	3,698	1,698	1,535	-	-
Last Close Price	3.98	3.68	1.77	1.40	-	-
PE Ratio	52.44	47.29	29.10	35.97	-	-
Forward PE	44.55	42.27	22.95	25.68	-	-
PS Ratio	18.64	17.26	12.30	13.61	-	-
PB Ratio	10.23	9.47	5.35	5.11	-	-
P/TBV Ratio	10.23	9.48	5.36	5.11	-	-
P/FCF Ratio	-	-	49.48	639.12	-	-
P/OCF Ratio	84.96	78.67	32.89	35.35	-	-
PEG Ratio	-	0.60	0.60	0.72	-	-
EV/Sales Ratio	18.05	16.79	11.35	14.31	-	-
EV/EBITDA Ratio	33.13	31.10	18.49	22.61	-	-
EV/EBIT Ratio	38.18	35.52	21.40	26.06	-	-
EV/FCF Ratio	-1317.41	-	45.63	672.25	-	-
Debt / Equity Ratio	0.11	0.11	0.18	0.27	1.45	1.33
Debt / EBITDA Ratio	0.38	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	4.55	4.55	3.42	3.08	2.40	3.07
Quick Ratio	3.85	3.85	5.94	5.99	0.89	0.75
Current Ratio	4.52	4.52	6.65	6.49	1.31	1.30
Return on Equity (ROE)	21.60%	21.60%	20.07%	23.89%	69.12%	52.30%
Return on Assets (ROA)	13.79%	13.79%	11.95%	13.27%	19.16%	11.78%
Return on Capital (ROIC)	15.28%	15.28%	12.90%	14.84%	25.66%	20.36%
Return on Capital Employed (ROCE)	23.90%	23.90%	20.20%	16.70%	36.50%	25.90%
Earnings Yield	1.96%	2.11%	3.44%	2.78%	-	-
FCF Yield	-0.07%	-0.08%	2.02%	0.16%	-	-
Dividend Yield	0.50%	0.54%	0.68%	0.57%	-	-
Payout Ratio	33.29%	33.30%	13.00%	19.71%	20.52%	-
Buyback Yield / Dilution	-0.53%	-0.53%	-422.44%	-4935.97%	-2.72%	-158.57%
Total Shareholder Return	-0.03%	0.01%	-421.76%	-4935.40%	-2.72%	-158.57%

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