Malaysia · Delayed Price · Currency is MYR ITMAX System Berhad Statistics
Total Valuation
KLSE:ITMAX has a market cap or net worth of MYR 4.95 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:ITMAX has 1.04 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.82% |
| Float | 520.22M |
Valuation Ratios
The trailing PE ratio is 51.39 and the forward PE ratio is 40.97.
| PE Ratio | 51.39 |
| Forward PE | 40.97 |
| PS Ratio | 18.90 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of -128.18.
| EV / Earnings | 50.43 |
| EV / Sales | 18.91 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 35.47 |
| EV / FCF | -128.18 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.03 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.58 |
| Interest Coverage | 1,454.97 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 15.21% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KLSE:ITMAX has paid 35.81 million in taxes.
| Income Tax | 35.81M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.18, so KLSE:ITMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 2,230,965 |
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 262.10 million and earned 98.26 million in profits. Earnings per share was 0.09.
| Revenue | 262.10M |
| Gross Profit | 187.03M |
| Operating Income | 139.68M |
| Pretax Income | 140.98M |
| Net Income | 98.26M |
| EBITDA | 156.72M |
| EBIT | 139.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 65.45 million in cash and 61.00 million in debt, with a net cash position of 4.45 million or 0.00 per share.
| Cash & Cash Equivalents | 65.45M |
| Total Debt | 61.00M |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 509.40M |
| Book Value Per Share | 0.49 |
| Working Capital | 204.94M |
Cash Flow
In the last 12 months, operating cash flow was 98.92 million and capital expenditures -137.57 million, giving a free cash flow of -38.66 million.
| Operating Cash Flow | 98.92M |
| Capital Expenditures | -137.57M |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | 12.43M |
| Free Cash Flow | -38.66M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 71.36%, with operating and profit margins of 53.29% and 37.49%.
| Gross Margin | 71.36% |
| Operating Margin | 53.29% |
| Pretax Margin | 53.79% |
| Profit Margin | 37.49% |
| EBITDA Margin | 59.79% |
| EBIT Margin | 53.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.81% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.78% |
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 5.98, which is 25.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.98 |
| Price Target Difference | 25.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.64% |
| EPS Growth Forecast (3Y) | 21.57% |
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 23.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.41 |
| Piotroski F-Score | 6 |