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Zicom Group Limited (AU:ZGL)
:ZGL
RESEARCH TOOLSreports
Total Valuation
Zicom Group Limited has a market cap or net worth of AU$18.24M. The enterprise value is AU$31.95M.
Market CapAU$18.24M
Enterprise ValueAU$31.95M
Share Statistics
Zicom Group Limited has 214,560,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,560,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zicom Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 18.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.80%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Zicom Group Limited is 1.94. Zicom Group Limited’s PEG ratio is -0.12.
PE Ratio1.94
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.23
Price to FCF-1.75
Price to Operating Cash Flow-2.17
PEG Ratio-0.12
Income Statement
In the last 12 months, Zicom Group Limited had revenue of 135.70M and earned 7.32M in profits. Earnings per share was 0.03.
Revenue135.70M
Gross Profit57.65M
Operating Income23.58M
Pretax Income8.12M
Net Income7.32M
EBITDA14.98M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -14.23M and capital expenditures -917.51K, giving a free cash flow of -15.15M billion.
Operating Cash Flow-14.23M
Free Cash Flow-15.15M
Free Cash Flow per Share-0.07
Dividends & Yields
Zicom Group Limited pays an annual dividend of AU$0.007, resulting in a dividend yield of ―
Dividend Per ShareAU$0.007
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change50.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)67.00
Average Volume (3m)27.82K
Important Dates
Zicom Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 19, 2018
Financial Position
Zicom Group Limited as a current ratio of 1.25, with Debt / Equity ratio of 76.90%
Current Ratio1.25
Quick Ratio0.89
Debt to Market Cap2.55
Net Debt to EBITDA2.11
Interest Coverage Ratio10.71
Taxes
In the past 12 months, Zicom Group Limited has paid 918.80K in taxes.
Income Tax918.80K
Effective Tax Rate0.11
Enterprise Valuation
Zicom Group Limited EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 9.56.
EV to Sales0.34
EV to EBITDA3.06
EV to Free Cash Flow9.56
EV to Operating Cash Flow6.97
Balance Sheet
Zicom Group Limited has AU$19.82M in cash and marketable securities with AU$65.34M in debt, giving a net cash position of AU$45.52M billion.
Cash & Marketable SecuritiesAU$19.82M
Total DebtAU$65.34M
Net CashAU$45.52M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 1.46%, with operating margin of 17.38%, and net profit margin of 5.39%.
Gross Margin1.46%
Operating Margin17.38%
Pretax Margin5.99%
Net Profit Margin5.39%
EBITDA Margin11.04%
EBIT Margin7.04%
Analyst Forecast
The average price target for Zicom Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.16%
EPS Growth Forecast―