ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Statistics

Total Valuation

KLSE:ITMAX has a market cap or net worth of MYR 3.80 billion. The enterprise value is 3.71 billion.

Market Cap	3.80B
Enterprise Value	3.71B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:ITMAX has 1.03 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.60%
Float	462.00M

Valuation Ratios

The trailing PE ratio is 47.33 and the forward PE ratio is 38.53. KLSE:ITMAX's PEG ratio is 1.86.

PE Ratio	47.33
Forward PE	38.53
PS Ratio	16.86
PB Ratio	9.08
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	120.39
PEG Ratio	1.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of -250.97.

EV / Earnings	44.90
EV / Sales	16.46
EV / EBITDA	29.52
EV / EBIT	34.21
EV / FCF	-250.97

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.10.

Current Ratio	4.93
Quick Ratio	4.32
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	-2.74
Interest Coverage	496.83

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	21.66%
Return on Assets (ROA)	14.00%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	1.31M
Profits Per Employee	479,709
Employee Count	172
Asset Turnover	0.47
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.89% in the last 52 weeks. The beta is 0.10, so KLSE:ITMAX's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+52.89%
50-Day Moving Average	3.75
200-Day Moving Average	3.64
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,238,870

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:ITMAX had revenue of MYR 225.12 million and earned 82.51 million in profits. Earnings per share was 0.08.

Revenue	225.12M
Gross Profit	141.31M
Operating Income	108.31M
Pretax Income	111.05M
Net Income	82.51M
EBITDA	124.42M
EBIT	108.31M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 132.66 million in cash and 40.49 million in debt, giving a net cash position of 92.17 million or 0.09 per share.

Cash & Cash Equivalents	132.66M
Total Debt	40.49M
Net Cash	92.17M
Net Cash Per Share	0.09
Equity (Book Value)	418.31M
Book Value Per Share	0.40
Working Capital	251.70M

Cash Flow

In the last 12 months, operating cash flow was 31.53 million and capital expenditures -46.30 million, giving a free cash flow of -14.76 million.

Operating Cash Flow	31.53M
Capital Expenditures	-46.30M
Free Cash Flow	-14.76M
FCF Per Share	-0.01

Margins

Gross margin is 62.77%, with operating and profit margins of 48.11% and 36.65%.

Gross Margin	62.77%
Operating Margin	48.11%
Pretax Margin	49.33%
Profit Margin	36.65%
EBITDA Margin	55.27%
EBIT Margin	48.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.02
Dividend Yield	0.54%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	24.98%
Buyback Yield	-1.22%
Shareholder Yield	-0.68%
Earnings Yield	2.17%
FCF Yield	-0.39%

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:ITMAX has an Altman Z-Score of 23.41.

Altman Z-Score	23.41
Piotroski F-Score	n/a