Malaysia · Delayed Price · Currency is MYR ITMAX System Berhad Statistics
Total Valuation
KLSE:ITMAX has a market cap or net worth of MYR 5.21 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ITMAX has 1.03 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 28.82% |
| Float | 490.94M |
Valuation Ratios
The trailing PE ratio is 59.53 and the forward PE ratio is 52.89.
| PE Ratio | 59.53 |
| Forward PE | 52.89 |
| PS Ratio | 21.94 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of -2,870.58.
| EV / Earnings | 57.40 |
| EV / Sales | 21.73 |
| EV / EBITDA | 36.95 |
| EV / EBIT | 42.58 |
| EV / FCF | -2,870.58 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.84 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -17.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 24.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 172 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, KLSE:ITMAX has paid 31.05 million in taxes.
| Income Tax | 31.05M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.02, so KLSE:ITMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 1,122,140 |
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 237.48 million and earned 89.92 million in profits. Earnings per share was 0.08.
| Revenue | 237.48M |
| Gross Profit | 160.45M |
| Operating Income | 121.22M |
| Pretax Income | 123.18M |
| Net Income | 89.92M |
| EBITDA | 138.31M |
| EBIT | 121.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 84.82 million in cash and 31.90 million in debt, with a net cash position of 52.92 million or 0.05 per share.
| Cash & Cash Equivalents | 84.82M |
| Total Debt | 31.90M |
| Net Cash | 52.92M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 471.91M |
| Book Value Per Share | 0.45 |
| Working Capital | 272.90M |
Cash Flow
In the last 12 months, operating cash flow was 52.24 million and capital expenditures -54.04 million, giving a free cash flow of -1.80 million.
| Operating Cash Flow | 52.24M |
| Capital Expenditures | -54.04M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 67.56%, with operating and profit margins of 51.05% and 37.86%.
| Gross Margin | 67.56% |
| Operating Margin | 51.05% |
| Pretax Margin | 51.87% |
| Profit Margin | 37.86% |
| EBITDA Margin | 58.24% |
| EBIT Margin | 51.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.92% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.03% |
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 26.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.51 |
| Piotroski F-Score | 6 |