Malaysia · Delayed Price · Currency is MYR ITMAX System Berhad Statistics
Total Valuation
KLSE:ITMAX has a market cap or net worth of MYR 4.51 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:ITMAX has 1.04 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.95% |
| Float | 521.15M |
Valuation Ratios
The trailing PE ratio is 43.71 and the forward PE ratio is 37.18.
| PE Ratio | 43.71 |
| Forward PE | 37.18 |
| PS Ratio | 16.19 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.11 |
| EV / Sales | 16.28 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 29.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.75 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 26.51% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, KLSE:ITMAX has paid 39.45 million in taxes.
| Income Tax | 39.45M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.22, so KLSE:ITMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 1,935,740 |
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 278.65 million and earned 105.20 million in profits. Earnings per share was 0.10.
| Revenue | 278.65M |
| Gross Profit | 203.20M |
| Operating Income | 151.88M |
| Pretax Income | 152.91M |
| Net Income | 105.20M |
| EBITDA | 169.81M |
| EBIT | 151.88M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 54.33 million in cash and 69.42 million in debt, with a net cash position of -15.09 million or -0.01 per share.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 69.42M |
| Net Cash | -15.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 543.59M |
| Book Value Per Share | 0.52 |
| Working Capital | 193.95M |
Cash Flow
In the last 12 months, operating cash flow was 140.35 million and capital expenditures -176.17 million, giving a free cash flow of -35.83 million.
| Operating Cash Flow | 140.35M |
| Capital Expenditures | -176.17M |
| Depreciation & Amortization | 17.93M |
| Net Borrowing | 24.27M |
| Free Cash Flow | -35.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 72.92%, with operating and profit margins of 54.51% and 37.75%.
| Gross Margin | 72.92% |
| Operating Margin | 54.51% |
| Pretax Margin | 54.88% |
| Profit Margin | 37.75% |
| EBITDA Margin | 60.94% |
| EBIT Margin | 54.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.65% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.79% |
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 |
Analyst Forecast
The average price target for KLSE:ITMAX is 6.08, which is 39.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.08 |
| Price Target Difference | 39.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.01% |
| EPS Growth Forecast (3Y) | 27.17% |
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 22.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.45 |
| Piotroski F-Score | 6 |