ITMAX System Berhad (KLSE: ITMAX)

ITMAX System Berhad Statistics

Total Valuation

ITMAX System Berhad has a market cap or net worth of MYR 3.61 billion. The enterprise value is 3.49 billion.

Market Cap	3.61B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ITMAX System Berhad has 1.03 billion shares outstanding. The number of shares has increased by 44.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+44.97%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	18.27%
Float	412.82M

Valuation Ratios

The trailing PE ratio is 52.70 and the forward PE ratio is 46.59.

PE Ratio	52.70
Forward PE	46.59
PS Ratio	19.98
PB Ratio	9.76
P/TBV Ratio	n/a
P/FCF Ratio	370.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 358.09.

EV / Earnings	49.72
EV / Sales	19.30
EV / EBITDA	33.53
EV / EBIT	39.11
EV / FCF	358.09

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.15.

Current Ratio	5.94
Quick Ratio	5.47
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	5.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	12.77%
Return on Capital (ROIC)	13.86%
Revenue Per Employee	1.05M
Profits Per Employee	407,901
Employee Count	172
Asset Turnover	0.41
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	3.53
200-Day Moving Average	2.77
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	1,146,465

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, ITMAX System Berhad had revenue of MYR 180.73 million and earned 70.16 million in profits. Earnings per share was 0.07.

Revenue	180.73M
Gross Profit	117.75M
Operating Income	89.21M
Pretax Income	92.37M
Net Income	70.16M
EBITDA	102.99M
EBIT	89.21M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 180.67 million in cash and 54.96 million in debt, giving a net cash position of 125.71 million or 0.12 per share.

Cash & Cash Equivalents	180.67M
Total Debt	54.96M
Net Cash	125.71M
Net Cash Per Share	0.12
Equity (Book Value)	370.54M
Book Value Per Share	0.36
Working Capital	251.47M

Cash Flow

In the last 12 months, operating cash flow was 46.44 million and capital expenditures -36.70 million, giving a free cash flow of 9.74 million.

Operating Cash Flow	46.44M
Capital Expenditures	-36.70M
Free Cash Flow	9.74M
FCF Per Share	0.01

Margins

Gross margin is 65.15%, with operating and profit margins of 49.36% and 38.82%.

Gross Margin	65.15%
Operating Margin	49.36%
Pretax Margin	51.11%
Profit Margin	38.82%
EBITDA Margin	56.99%
EBIT Margin	49.36%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.60%
Buyback Yield	-44.97%
Shareholder Yield	-44.63%
Earnings Yield	1.90%
FCF Yield	0.27%

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

ITMAX System Berhad has an Altman Z-Score of 14.63.

Altman Z-Score	14.63
Piotroski F-Score	n/a