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 |
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 |
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 0.51%.
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% |
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 |