ITMAX System Berhad (KLSE: ITMAX)

ITMAX System Berhad Statistics

Total Valuation

ITMAX System Berhad has a market cap or net worth of MYR 3.67 billion. The enterprise value is 3.56 billion.

Market Cap	3.67B
Enterprise Value	3.56B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 6, 2024

Share Statistics

ITMAX System Berhad has 1.03 billion shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	18.35%
Float	413.04M

Valuation Ratios

The trailing PE ratio is 49.37 and the forward PE ratio is 47.26.

PE Ratio	49.37
Forward PE	47.26
PS Ratio	18.35
PB Ratio	9.33
P/TBV Ratio	9.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -192.34.

EV / Earnings	46.90
EV / Sales	17.84
EV / EBITDA	31.33
EV / EBIT	36.33
EV / FCF	-192.34

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.13.

Current Ratio	6.06
Quick Ratio	5.41
Debt / Equity	0.13
Debt / EBITDA	0.44
Debt / FCF	-2.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	13.54%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	1.16M
Profits Per Employee	441,645
Employee Count	172
Asset Turnover	0.44
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.78%
50-Day Moving Average	3.59
200-Day Moving Average	2.96
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,098,525

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 199.69 million and earned 75.96 million in profits. Earnings per share was 0.07.

Revenue	199.69M
Gross Profit	128.73M
Operating Income	98.07M
Pretax Income	101.05M
Net Income	75.96M
EBITDA	112.66M
EBIT	98.07M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 154.31 million in cash and 50.35 million in debt, giving a net cash position of 103.96 million or 0.10 per share.

Cash & Cash Equivalents	154.31M
Total Debt	50.35M
Net Cash	103.96M
Net Cash Per Share	0.10
Equity (Book Value)	393.54M
Book Value Per Share	0.38
Working Capital	258.21M

Cash Flow

In the last 12 months, operating cash flow was 28.01 million and capital expenditures -46.53 million, giving a free cash flow of -18.52 million.

Operating Cash Flow	28.01M
Capital Expenditures	-46.53M
Free Cash Flow	-18.52M
FCF Per Share	-0.02

Margins

Gross margin is 64.46%, with operating and profit margins of 49.11% and 38.04%.

Gross Margin	64.46%
Operating Margin	49.11%
Pretax Margin	50.60%
Profit Margin	38.04%
EBITDA Margin	56.42%
EBIT Margin	49.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.01
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.26%
Buyback Yield	-6.50%
Shareholder Yield	-6.10%
Earnings Yield	2.03%
FCF Yield	-0.51%

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 18.43.

Altman Z-Score	18.43
Piotroski F-Score	n/a