Zicom Group Limited (ZGL) AI Stock Analysis

• Market Cap: AU$32.34M
• Dividend Yield: N/A
• Average Volume (3M): 28.77K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.38
• Revenue Growth: 13.43%
• EPS Growth: 22.19%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.03
• Shares Outstanding: 215,580,220
• 10 Day Avg. Volume: 36,440
• 30 Day Avg. Volume: 28,770
• PEG Ratio: 0.08
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 1.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: AU$0.16 ▲(1.25% Upside)

Zicom Group Limited's stock score is driven primarily by its strong valuation, with a notably low P/E ratio indicating potential undervaluation. Financial performance is solid, with positive revenue growth and effective cost management, though cash flow issues need addressing. Technical analysis supports a positive trend, with the stock trading above key moving averages.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term stability and expansion.

Gross Profit Margin

A strong gross profit margin suggests efficient operations and cost control, which can sustain profitability and competitive advantage.

Debt Management

Improved debt management enhances financial stability and reduces risk, allowing for more strategic investments and growth opportunities.

Negative Factors

Cash Flow Management

Declining free cash flow indicates potential liquidity issues, which could limit the company's ability to invest in growth and meet obligations.

Net Profit Margin

A low net profit margin suggests limited profitability, which may impact the company's ability to reinvest in its business and reward shareholders.

Operating Cash Flow

Low operating cash flow relative to net income indicates inefficiencies in cash generation, potentially affecting liquidity and financial flexibility.

Zicom Group Limited Business Overview & Revenue Model

Company Description

Zicom Group Limited (ZGL) is a diversified company based in Australia, operating primarily in the sectors of technology and services. The company specializes in providing innovative solutions and products in the fields of telecommunications, engineering, and information technology. ZGL is known for its advanced systems integration and project management capabilities, catering to various industries including defense, transportation, and infrastructure.

How the Company Makes Money

Zicom Group Limited generates revenue through multiple streams, including the sale of technology products, project-based engineering services, and ongoing maintenance and support contracts. The company partners with key players in the telecommunications and defense sectors to deliver integrated solutions, which often involve long-term contracts that provide a steady flow of income. Additionally, ZGL benefits from government contracts and tenders, enhancing its revenue stability. The company's focus on innovation and customer-centric solutions also helps in acquiring new business opportunities and maintaining existing client relationships, further contributing to its earnings.

Zicom Group Limited Financial Statement Overview

Summary

Zicom Group Limited demonstrates solid financial performance with strong revenue growth and gross profit margins. The balance sheet reflects improved leverage and a stable equity position. However, cash flow management remains a concern, with significant declines in free cash flow. Overall, the company is on a positive trajectory but needs to address cash flow challenges to sustain long-term growth.

Income Statement

Zicom Group Limited has shown a positive revenue growth rate of 4.68% in the most recent year, indicating a steady upward trajectory. The gross profit margin of 44.23% is strong, reflecting effective cost management. However, the net profit margin is relatively low at 5.73%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, indicating stable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.43, showing a reduction in leverage and a stronger equity position. Return on equity is reasonable at 12.07%, indicating effective use of shareholder funds. The equity ratio of 45.49% suggests a solid capital structure, though there is potential to further strengthen equity.

Cash Flow

Free cash flow has decreased significantly, with a growth rate of -219.74%, highlighting potential cash flow management issues. The operating cash flow to net income ratio is low at 0.24, indicating that cash generation from operations is not fully supporting net income. However, the free cash flow to net income ratio is healthy at 0.93, suggesting that the company is still generating sufficient cash relative to its net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	160.64M	161.49M	135.70M	104.51M	90.22M	89.06M
Gross Profit	71.07M	71.43M	57.65M	1.47M	2.35M	9.84M
EBITDA	15.87M	15.93M	14.98M	-3.06M	-3.62M	8.27M
Net Income	9.23M	9.26M	7.32M	-9.30M	-8.61M	-1.12M
Balance Sheet
Total Assets	168.66M	168.66M	153.59M	133.33M	138.16M	124.63M
Cash, Cash Equivalents and Short-Term Investments	18.50M	18.50M	13.61M	14.06M	21.29M	20.14M
Total Debt	33.08M	33.08M	44.93M	40.81M	38.97M	27.36M
Total Liabilities	92.26M	92.26M	91.48M	80.37M	77.82M	59.43M
Stockholders Equity	76.72M	76.72M	62.31M	53.07M	60.25M	65.04M
Cash Flow
Free Cash Flow	18.34M	18.14M	4.79M	-5.53M	-6.54M	25.80M
Operating Cash Flow	19.60M	19.41M	6.57M	-4.44M	-5.60M	27.30M
Investing Cash Flow	-1.23M	-1.21M	-1.82M	-1.09M	-917.67K	-1.49M
Financing Cash Flow	-13.70M	-13.41M	1.63M	-1.16M	4.05M	-20.09M

Zicom Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZGL, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ZGL.

Zicom Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZGL	73 Outperform	AU$32.34M	3.54	13.07%	―	13.43%	22.19%
WWG	71 Outperform	AU$43.82M	9.73	20.77%	3.92%	66.80%	625.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VEE	57 Neutral	AU$119.60M	36.71	5.66%	1.28%	-14.88%	-56.89%
DEM	53 Neutral	AU$32.32M	-13.57	-16.00%	―	11.53%	46.15%
EMB	50 Neutral	AU$17.48M	18.89	4.57%	4.32%	-15.54%	-26.61%
MSI	24 Underperform	AU$545.22K	―	―	―	-55.07%	―

Zicom Group Limited Corporate Events

Zicom Group Director Increases Stake in Company

Zicom Group Limited has announced a change in the director’s interest, specifically for Director Giok Lak Sim. The director has increased their direct interest in the company’s securities by acquiring 1,020,200 ordinary shares, valued at A$88,757.40, through a payment for a bonus. This change reflects a strategic move by the director to increase their stake in the company, potentially signaling confidence in the company’s future prospects.

Zicom Group Issues Shares for Executive Bonus

Zicom Group Limited has announced the issuance of 1,020,200 fully paid ordinary shares as part of a performance bonus conversion for Mr. Giok Lak Sim, under his service agreement. This move, approved by shareholders, reflects the company’s commitment to aligning executive compensation with performance outcomes, potentially impacting its market perception and stakeholder relations.

Zicom Group Limited Announces New Director Appointment

Zicom Group Limited has announced the appointment of Lim Sing En, Jonathan as a director, effective from November 19, 2025. The Initial Director’s Interest Notice reveals that the new director currently holds no relevant interests in securities or contracts associated with the company. This appointment is a procedural update and does not indicate any immediate changes to the company’s operations or strategic direction.

Zicom Group Limited Successfully Concludes Annual General Meeting

Zicom Group Limited held its Annual General Meeting on November 19, 2025, where all resolutions on the agenda were successfully passed. Key resolutions included the re-election of directors Ms. Jenny Lim and Mr. Stewart Douglas, the adoption of the remuneration report, the election of Mr. Jonathan Lim as an independent director, and the partial payment of a performance bonus to Mr. Giok Lak Sim in shares. The unanimous support for these resolutions reflects strong shareholder confidence in the company’s leadership and strategic direction.

Zicom Group Limited Reports Positive Financial Results Amid Global Challenges

Zicom Group Limited has reported its second consecutive year of positive financial results despite global economic challenges driven by geopolitical conflicts. The company has strategically diversified its operations, demerging its medical technologies into a separate entity and witnessing a recovery in its marine sector. The Group is focused on innovation and restructuring to adapt to the evolving economic landscape, maintaining financial prudence amidst potential stagflation and inflation concerns. The company is committed to strengthening its leadership with relevant expertise to navigate challenges posed by rapid advancements in artificial intelligence.

Zicom Group Limited Announces 2025 Annual General Meeting

Zicom Group Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 19, 2025. The meeting will be held both online and in-person at their Cesco Australia office in Queensland. Shareholders are encouraged to participate and engage with the company’s directors. Pre-registration is required for virtual attendance, and all resolutions will be decided by poll. The company emphasizes the importance of updating communication preferences to ensure efficient information dissemination.

Zicom Group Limited Releases 2025 Annual Report

Zicom Group Limited has released its Annual Report for 2025, highlighting its financial performance and strategic initiatives. The report underscores the company’s resilience and commitment to growth, despite challenges, and provides insights into its governance, financial health, and future outlook.