Stock ICTZONE ICT ZONE ASIA
Add to a list
To use this feature you must be a member
Log inSign up

Financials ICT Zone Asia

Equities

ICTZONE

MYL03038O006

Personal Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-03-31 pm EDT 		5-day change 1st Jan Change
0.215 MYR -2.27% Intraday chart for ICT Zone Asia 0.00% -2.27%
Apr. 02 ICT Zone Asia Berhad appoints Sim Shu Mei as Independent and Non Executive Independent Director CI
Apr. 02 ICT Zone Asia Berhad Appoints Chong Pei Nee as Independent and Non Executive Independent Director CI

Valuation

Fiscal Period: January 2021 2022 2023
Capitalization 1 106.8 128.1 117.4
Enterprise Value (EV) 1 119.8 140.5 148.5
P/E ratio 27.5 x 29.9 x 21.2 x
Yield - - -
Capitalization / Revenue 2.7 x 2.46 x 1.56 x
EV / Revenue 3.03 x 2.7 x 1.98 x
EV / EBITDA 5.9 x 5.97 x 4.82 x
EV / FCF 12,849,630 x -53,860,936 x -6,340,055 x
FCF Yield 0% -0% -0%
Price to Book 3.24 x 4.57 x 3.42 x
Nbr of stocks (in thousands) 533,758 533,758 533,758
Reference price 2 0.2000 0.2400 0.2200
Announcement Date 5/31/21 5/31/22 5/19/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023
Net sales 1 33.74 38.91 39.56 52.03 75.06
EBITDA 1 18.52 19.46 20.32 23.53 30.83
EBIT 1 2.838 5.78 6.459 7.309 9.391
Operating Margin 8.41% 14.86% 16.33% 14.05% 12.51%
Earnings before Tax (EBT) 1 -0.1139 1.381 5.721 6.429 8.176
Net income 1 -0.3061 1.049 3.876 4.283 6.338
Net margin -0.91% 2.7% 9.8% 8.23% 8.44%
EPS 2 -0.0425 0.006100 0.007262 0.008023 0.0104
Free Cash Flow - -25.99 9.325 -2.609 -23.42
FCF margin - -66.79% 23.57% -5.01% -31.21%
FCF Conversion (EBITDA) - - 45.89% - -
FCF Conversion (Net income) - - 240.57% - -
Dividend per Share - - - - -
Announcement Date 12/7/20 12/7/20 5/31/21 5/31/22 5/19/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023
Net Debt 1 32.1 26.6 13.1 12.4 31.1
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.734 x 1.369 x 0.6433 x 0.5268 x 1.008 x
Free Cash Flow - -26 9.33 -2.61 -23.4
ROE (net income / shareholders' equity) - 4.79% 12.6% 12.4% 15.8%
ROA (Net income/ Total Assets) - 4.53% 5.39% 6.59% 6.45%
Assets 1 - 23.17 71.88 65.03 98.22
Book Value Per Share 2 2.120 0.0500 0.0600 0.0500 0.0600
Cash Flow per Share 2 0.2400 0 0 0.0200 0.0200
Capex 1 14.4 23.4 18.2 18.7 46.3
Capex / Sales 42.64% 60.1% 46.05% 35.86% 61.72%
Announcement Date 12/7/20 12/7/20 5/31/21 5/31/22 5/19/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Rental

1st Jan change Capi.
ICT ZONE ASIA Stock ICT Zone Asia
-2.27% 26.48M
1000 YATIRIMLAR HOLDING ANONIM SIRKETI Stock 1000 Yatirimlar Holding Anonim Sirketi
+84.61% 664M
GROVE COLLABORATIVE HOLDINGS, INC. Stock Grove Collaborative Holdings, Inc.
-11.30% 59.93M
Consumer Goods Rental
  1. Stock Market
  2. Equities
  3. ICTZONE Stock
  4. Financials ICT Zone Asia