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Total Valuation
Zicom Group Limited has a market cap or net worth of AU$24.79M. The enterprise value is AU$22.68M.
Market CapAU$24.79M
Enterprise ValueAU$22.68M
Share Statistics
Zicom Group Limited has 215,580,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,580,220
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 33.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)33.17%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee5.38M
Profits Per Employee308.61K
Employee Count30
Asset Turnover0.96
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Zicom Group Limited is 2.9. Zicom Group Limited’s PEG ratio is 0.08.
PE Ratio2.9
PS Ratio0.12
PB Ratio0.25
Price to Fair Value0.25
Price to FCF1.04
Price to Operating Cash Flow0.46
PEG Ratio0.08
Income Statement
In the last 12 months, Zicom Group Limited had revenue of 161.49M and earned 9.26M in profits. Earnings per share was 0.04.
Revenue161.49M
Gross Profit71.43M
Operating Income40.05M
Pretax Income9.68M
Net Income9.26M
EBITDA15.93M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 56.58M and capital expenditures -1.37M, giving a free cash flow of 55.21M billion.
Operating Cash Flow56.58M
Free Cash Flow55.21M
Free Cash Flow per Share0.26
Dividends & Yields
Zicom Group Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change4.35%
50-Day Moving Average0.12
200-Day Moving Average1.81K
Relative Strength Index (RSI)48.15
Average Volume (3m)28.77K
Important Dates
Zicom Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Zicom Group Limited as a current ratio of 1.26, with Debt / Equity ratio of 34.62%
Current Ratio1.26
Quick Ratio0.93
Debt to Market Cap1.36
Net Debt to EBITDA0.92
Interest Coverage Ratio11.05
Taxes
In the past 12 months, Zicom Group Limited has paid 528.16K in taxes.
Income Tax528.16K
Effective Tax Rate0.05
Enterprise Valuation
Zicom Group Limited EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 1.84.
EV to Sales0.21
EV to EBITDA2.10
EV to Free Cash Flow1.84
EV to Operating Cash Flow1.77
Balance Sheet
Zicom Group Limited has AU$31.47M in cash and marketable securities with AU$27.20M in debt, giving a net cash position of AU$4.27M billion.
Cash & Marketable SecuritiesAU$31.47M
Total DebtAU$27.20M
Net CashAU$4.27M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.33
Margins
Gross margin is 32.49%, with operating margin of 24.80%, and net profit margin of 5.73%.
Gross Margin32.49%
Operating Margin24.80%
Pretax Margin5.99%
Net Profit Margin5.73%
EBITDA Margin9.86%
EBIT Margin7.20%
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 Forecast-16.45%
EPS Growth Forecast-34.23%