Malaysia · Delayed Price · Currency is MYR ITMAX System Berhad Statistics
Total Valuation
KLSE:ITMAX has a market cap or net worth of MYR 4.90 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 0.10% |
| Owned by Institutions (%) | 25.85% |
| Float | 520.22M |
Valuation Ratios
The trailing PE ratio is 53.57 and the forward PE ratio is 40.43.
| PE Ratio | 53.57 |
| Forward PE | 40.43 |
| PS Ratio | 19.85 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of -251.02.
| EV / Earnings | 51.62 |
| EV / Sales | 19.52 |
| EV / EBITDA | 32.30 |
| EV / EBIT | 36.93 |
| EV / FCF | -251.02 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.55 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -2.41 |
| Interest Coverage | 524.25 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 1,829,725 |
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 93.40 million in profits. Earnings per share was 0.09.
| Revenue | 246.97M |
| Gross Profit | 173.98M |
| Operating Income | 130.54M |
| Pretax Income | 132.06M |
| Net Income | 93.40M |
| EBITDA | 147.64M |
| EBIT | 130.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 132.63 million in cash and 46.32 million in debt, with a net cash position of 86.32 million or 0.08 per share.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 46.32M |
| Net Cash | 86.32M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 503.72M |
| Book Value Per Share | 0.48 |
| Working Capital | 233.00M |
Cash Flow
In the last 12 months, operating cash flow was 91.72 million and capital expenditures -110.93 million, giving a free cash flow of -19.21 million.
| Operating Cash Flow | 91.72M |
| Capital Expenditures | -110.93M |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | -3.21M |
| Free Cash Flow | -19.21M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 70.45%, with operating and profit margins of 52.86% and 37.82%.
| Gross Margin | 70.45% |
| Operating Margin | 52.86% |
| Pretax Margin | 53.47% |
| Profit Margin | 37.82% |
| EBITDA Margin | 59.78% |
| EBIT Margin | 52.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.63% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.39% |
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 23.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.78 |
| Piotroski F-Score | 5 |