Malaysia · Delayed Price · Currency is MYR ITMAX System Berhad Statistics
Total Valuation
KLSE:ITMAX has a market cap or net worth of MYR 5.10 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:ITMAX has 1.04 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 31.41% |
| Float | 509.75M |
Valuation Ratios
The trailing PE ratio is 55.59 and the forward PE ratio is 42.05.
| PE Ratio | 55.59 |
| Forward PE | 42.05 |
| PS Ratio | 20.63 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -288.12.
| EV / Earnings | 53.76 |
| EV / Sales | 20.36 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 38.56 |
| EV / FCF | -288.12 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.52 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -2.65 |
| Interest Coverage | 64.05 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 24.68% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 172 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, KLSE:ITMAX has paid 33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is -0.01, so KLSE:ITMAX's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +30.79% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 2,234,380 |
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 246.97 million and earned 93.54 million in profits. Earnings per share was 0.09.
| Revenue | 246.97M |
| Gross Profit | 173.98M |
| Operating Income | 130.42M |
| Pretax Income | 131.94M |
| Net Income | 93.54M |
| EBITDA | 150.31M |
| EBIT | 130.42M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 118.90 million in cash and 46.32 million in debt, with a net cash position of 72.58 million or 0.07 per share.
| Cash & Cash Equivalents | 118.90M |
| Total Debt | 46.32M |
| Net Cash | 72.58M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 502.98M |
| Book Value Per Share | 0.48 |
| Working Capital | 231.98M |
Cash Flow
In the last 12 months, operating cash flow was 92.84 million and capital expenditures -110.29 million, giving a free cash flow of -17.45 million.
| Operating Cash Flow | 92.84M |
| Capital Expenditures | -110.29M |
| Free Cash Flow | -17.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 70.45%, with operating and profit margins of 52.81% and 37.88%.
| Gross Margin | 70.45% |
| Operating Margin | 52.81% |
| Pretax Margin | 53.42% |
| Profit Margin | 37.88% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 52.81% |
| 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) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.62% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.34% |
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 23.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.63 |
| Piotroski F-Score | 5 |