ITMAX System Berhad (KLSE:ITMAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.960
+0.110 (2.86%)
At close: Mar 28, 2025

ITMAX System Berhad Statistics

Total Valuation

KLSE:ITMAX has a market cap or net worth of MYR 4.08 billion. The enterprise value is 3.97 billion.

Market Cap 4.08B
Enterprise Value 3.97B

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 (%) 18.33%
Float 461.72M

Valuation Ratios

The trailing PE ratio is 52.11 and the forward PE ratio is 44.33.

PE Ratio 52.11
Forward PE 44.33
PS Ratio 18.51
PB Ratio 10.17
P/TBV Ratio 10.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of -1,282.65.

EV / Earnings 49.44
EV / Sales 18.05
EV / EBITDA 32.56
EV / EBIT 38.18
EV / FCF -1,282.65

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 +72.17% 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 +72.17%
50-Day Moving Average 3.77
200-Day Moving Average 3.43
Relative Strength Index (RSI) 58.35
Average Volume (20 Days) 2,064,175

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.51%.

Dividend Per Share 0.02
Dividend Yield 0.51%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 2
Payout Ratio 33.29%
Buyback Yield -0.53%
Shareholder Yield -0.03%
Earnings Yield 1.97%
FCF Yield -0.08%
Dividend Details

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