Zicom Group Limited (AU:ZGL)
ASX:ZGL
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Zicom Group Limited
(Sydney:ZGL)
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Rating:62Neutral
Price Target:
AU$0.13
▼(-16.88% Downside)
Action:Reiterated
Date:03/25/26
The score is supported by solid underlying financial performance (good margins and improved leverage) and an attractive low P/E valuation, but is held back by weak cash flow trends and bearish/weak technical momentum indicators (notably negative MACD and very low stochastic).
Positive Factors
Strong Gross Margin
A 44.23% gross margin indicates meaningful pricing power and effective direct cost control in the industrial machinery business. That margin buffer supports sustainable operating performance, helps absorb input cost shocks and funds reinvestment over the medium term.
Negative Factors
Sharp Free Cash Flow Decline
A more than two‑hundred percent decline in FCF growth is a structural red flag: it reduces internal funding for capex, dividends and deleveraging. If persistent, this undermines strategic flexibility and can force reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margin
A 44.23% gross margin indicates meaningful pricing power and effective direct cost control in the industrial machinery business. That margin buffer supports sustainable operating performance, helps absorb input cost shocks and funds reinvestment over the medium term.
Read all positive factors
Zicom Group Limited (ZGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.95M
Dividend YieldN/A
Average Volume (3M)28.77K
Price to Earnings (P/E)3.0
Beta (1Y)0.28
Revenue Growth-16.45%
EPS Growth-34.23%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.04
Shares Outstanding215,580,220
10 Day Avg. Volume36,440
30 Day Avg. Volume28,770
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.25
Price to Sales (P/S)0.12
P/FCF Ratio1.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zicom Group Limited Business Overview & Revenue Model
Company Description
Operating from Singapore, Zicom Group Limited and its associated companies are engaged in the manufacturing and sale of a diverse array of specialized equipment, including marine deck machinery, fluid regulation and metering systems, transit concr...
How the Company Makes Money
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Zicom Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.45M | 161.49M | 135.70M | 104.51M | 90.22M | 89.06M |
| Gross Profit | 41.08M | 71.43M | 57.65M | 1.47M | 2.35M | 41.22M |
| EBITDA | 15.31M | 15.93M | 14.98M | -3.06M | -3.62M | 8.27M |
| Net Income | 8.98M | 9.26M | 7.32M | -9.30M | -8.61M | -1.12M |
Balance Sheet | ||||||
| Total Assets | 150.67M | 168.66M | 153.59M | 133.33M | 138.16M | 124.63M |
| Cash, Cash Equivalents and Short-Term Investments | 31.47M | 18.50M | 13.61M | 14.06M | 21.29M | 20.14M |
| Total Debt | 27.20M | 33.08M | 44.93M | 40.81M | 38.97M | 27.36M |
| Total Liabilities | 72.42M | 92.26M | 91.48M | 80.37M | 77.82M | 59.43M |
| Stockholders Equity | 78.58M | 76.72M | 62.31M | 53.07M | 60.25M | 65.04M |
Cash Flow | ||||||
| Free Cash Flow | 55.21M | 18.14M | 4.79M | -5.53M | -6.54M | 25.80M |
| Operating Cash Flow | 56.58M | 18.93M | 6.57M | -4.44M | -5.60M | 27.30M |
| Investing Cash Flow | -506.66K | -1.21M | -1.82M | -1.09M | -917.67K | -1.49M |
| Financing Cash Flow | -40.42M | -13.41M | 1.63M | -1.16M | 4.05M | -20.09M |
Zicom Group Limited Technical Analysis
Negative
0.16
Price Trends
0.11
Positive
3626.16
Negative
1813.15
Negative
Market Momentum
-34.09
Negative
48.15
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZGL, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and below the 200-day MA of 1813.15, indicating a neutral trend. The MACD of -34.09 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZGL.
Zicom Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$49.93M | 12.89 | 15.85% | 4.55% | 41.51% | 432.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$26.95M | 2.98 | 11.56% | ― | -16.45% | -34.23% | |
56 Neutral | AU$17.93M | 17.96 | 4.83% | 4.32% | 12.88% | -27.60% | |
56 Neutral | AU$81.45M | -4.43 | -34.30% | 1.28% | -23.73% | -473.80% | |
49 Neutral | AU$22.23M | -10.45 | -15.66% | ― | 20.05% | 33.33% | |
43 Neutral | AU$408.91K | 0.36 | -94.48% | ― | -57.52% | ― |
* Industrials Sector Average
AU:ZGL
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0.13
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.