Malaysia · Delayed Price · Currency is MYR ITMAX System Berhad Statistics
Total Valuation
KLSE:ITMAX has a market cap or net worth of MYR 4.49 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
KLSE:ITMAX has 1.03 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.52% |
| Float | 462.70M |
Valuation Ratios
The trailing PE ratio is 53.46 and the forward PE ratio is 47.44. KLSE:ITMAX's PEG ratio is 2.16.
| PE Ratio | 53.46 |
| Forward PE | 47.44 |
| PS Ratio | 19.50 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.47 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -216.80.
| EV / Earnings | 51.28 |
| EV / Sales | 19.24 |
| EV / EBITDA | 33.46 |
| EV / EBIT | 38.86 |
| EV / FCF | -216.80 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.47 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 24.22% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 502,500 |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, KLSE:ITMAX has paid 28.85 million in taxes.
| Income Tax | 28.85M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.02, so KLSE:ITMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1,598,510 |
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 230.33 million and earned 86.43 million in profits. Earnings per share was 0.08.
| Revenue | 230.33M |
| Gross Profit | 149.03M |
| Operating Income | 114.07M |
| Pretax Income | 116.39M |
| Net Income | 86.43M |
| EBITDA | 131.32M |
| EBIT | 114.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 95.48 million in cash and 35.93 million in debt, giving a net cash position of 59.55 million or 0.06 per share.
| Cash & Cash Equivalents | 95.48M |
| Total Debt | 35.93M |
| Net Cash | 59.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 442.75M |
| Book Value Per Share | 0.43 |
| Working Capital | 265.69M |
Cash Flow
In the last 12 months, operating cash flow was 24.88 million and capital expenditures -45.33 million, giving a free cash flow of -20.45 million.
| Operating Cash Flow | 24.88M |
| Capital Expenditures | -45.33M |
| Free Cash Flow | -20.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.70%, with operating and profit margins of 49.53% and 37.53%.
| Gross Margin | 64.70% |
| Operating Margin | 49.53% |
| Pretax Margin | 50.53% |
| Profit Margin | 37.53% |
| EBITDA Margin | 57.01% |
| EBIT Margin | 49.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.84% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.46% |
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 27.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.45 |
| Piotroski F-Score | 5 |