ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Statistics

Total Valuation

KLSE:ITMAX has a market cap or net worth of MYR 3.83 billion. The enterprise value is 3.72 billion.

Market Cap	3.83B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is 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 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.25%
Float	461.91M

Valuation Ratios

The trailing PE ratio is 48.82 and the forward PE ratio is 41.53.

PE Ratio	48.82
Forward PE	41.53
PS Ratio	17.38
PB Ratio	9.53
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	79.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of -1,199.67.

EV / Earnings	46.24
EV / Sales	16.88
EV / EBITDA	30.46
EV / EBIT	35.71
EV / FCF	-1,199.67

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.11.

Current Ratio	4.37
Quick Ratio	3.74
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	-14.64
Interest Coverage	34.73

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	23.89%
Revenue Per Employee	1.28M
Profits Per Employee	467,407
Employee Count	172
Asset Turnover	0.47
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.64% 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	+68.64%
50-Day Moving Average	3.80
200-Day Moving Average	3.53
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	1,553,325

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 220.23 million and earned 80.39 million in profits. Earnings per share was 0.08.

Revenue	220.23M
Gross Profit	134.99M
Operating Income	104.12M
Pretax Income	107.21M
Net Income	80.39M
EBITDA	120.99M
EBIT	104.12M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 154.86 million in cash and 45.35 million in debt, giving a net cash position of 109.51 million or 0.11 per share.

Cash & Cash Equivalents	154.86M
Total Debt	45.35M
Net Cash	109.51M
Net Cash Per Share	0.11
Equity (Book Value)	401.47M
Book Value Per Share	0.39
Working Capital	246.27M

Cash Flow

In the last 12 months, operating cash flow was 48.20 million and capital expenditures -51.30 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	48.20M
Capital Expenditures	-51.30M
Free Cash Flow	-3.10M
FCF Per Share	-0.00

Margins

Gross margin is 61.29%, with operating and profit margins of 47.28% and 36.50%.

Gross Margin	61.29%
Operating Margin	47.28%
Pretax Margin	48.68%
Profit Margin	36.50%
EBITDA Margin	54.94%
EBIT Margin	47.28%
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	33.29%
Buyback Yield	-0.53%
Shareholder Yield	0.00%
Earnings Yield	2.10%
FCF Yield	-0.08%

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 18.4.

Altman Z-Score	18.4
Piotroski F-Score	n/a