ITMAX System Berhad (KLSE:ITMAX)
4.780
-0.070 (-1.44%)
At close: Jun 9, 2026
ITMAX System Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 4,953 | 4,932 | 3,802 | 1,841 | 1,460 | - | |
Market Cap Growth | 20.65% | 29.72% | 106.47% | 26.14% | - | - |
Enterprise Value | 4,955 | 4,882 | 3,710 | 1,698 | 1,535 | - |
Last Close Price | 4.78 | 4.75 | 3.67 | 1.76 | 1.39 | - |
PE Ratio | 51.39 | 52.81 | 47.29 | 29.10 | 35.97 | - |
Forward PE | 40.97 | 44.00 | 42.27 | 22.95 | 25.68 | - |
PS Ratio | 18.90 | 19.97 | 17.26 | 12.30 | 13.61 | - |
PB Ratio | 9.72 | 9.79 | 9.47 | 5.35 | 5.11 | - |
P/TBV Ratio | 10.30 | 9.91 | 9.48 | 5.36 | 5.11 | - |
P/FCF Ratio | - | - | - | 49.48 | 639.12 | - |
P/OCF Ratio | 50.08 | 53.77 | 78.67 | 32.89 | 35.35 | - |
PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.72 | - |
EV/Sales Ratio | 18.91 | 19.77 | 16.85 | 11.35 | 14.31 | - |
EV/EBITDA Ratio | 31.24 | 33.07 | 31.19 | 18.49 | 22.61 | - |
EV/EBIT Ratio | 35.47 | 37.40 | 35.63 | 21.40 | 26.06 | - |
EV/FCF Ratio | -128.18 | - | - | 45.63 | 672.25 | - |
Debt / Equity Ratio | 0.12 | 0.09 | 0.11 | 0.18 | 0.27 | 1.45 |
Debt / EBITDA Ratio | 0.38 | 0.31 | 0.38 | 0.66 | 1.14 | 1.66 |
Debt / FCF Ratio | - | - | - | 1.64 | 34.24 | - |
Net Debt / Equity Ratio | -0.01 | -0.17 | -0.32 | -0.45 | -0.46 | 0.98 |
Net Debt / EBITDA Ratio | -0.03 | -0.58 | -1.09 | -1.68 | -1.93 | 1.15 |
Net Debt / FCF Ratio | 0.12 | 4.49 | 43.09 | -4.16 | -57.29 | -4.88 |
Asset Turnover | 0.46 | 0.44 | 0.47 | 0.36 | 0.39 | 0.59 |
Inventory Turnover | 3.46 | 3.64 | 4.55 | 3.42 | 3.08 | 2.40 |
Quick Ratio | 2.29 | 2.77 | 3.85 | 5.94 | 5.99 | 0.89 |
Current Ratio | 3.03 | 3.56 | 4.52 | 6.65 | 6.49 | 1.31 |
Return on Equity (ROE) | 22.67% | 21.73% | 21.60% | 20.07% | 23.89% | 69.12% |
Return on Assets (ROA) | 15.21% | 14.49% | 13.79% | 11.95% | 13.27% | 19.16% |
Return on Invested Capital (ROIC) | 22.59% | 28.23% | 33.94% | 35.38% | 32.43% | 36.10% |
Return on Capital Employed (ROCE) | 26.10% | 24.70% | 23.90% | 20.20% | 16.70% | 36.50% |
Earnings Yield | 1.98% | 1.89% | 2.11% | 3.44% | 2.78% | - |
FCF Yield | -0.78% | -0.39% | -0.08% | 2.02% | 0.16% | - |
Dividend Yield | 0.47% | 0.48% | 0.55% | 0.68% | 0.58% | - |
Payout Ratio | 26.81% | 6.63% | 33.30% | 13.00% | 19.71% | 20.52% |
Buyback Yield / Dilution | 1.00% | 0.10% | -0.53% | -422.44% | -4935.97% | -2.72% |
Total Shareholder Return | 1.47% | 0.59% | 0.01% | -421.76% | -4935.40% | -2.72% |