Zicom Group Limited (ZGL) AI Stock Analysis

• Market Cap: AU$30.04M
• Dividend Yield: N/A
• Average Volume (3M): 46.84K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.37
• 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: 214,560,010
• 10 Day Avg. Volume: 35,440
• 30 Day Avg. Volume: 46,843
• 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

• Rating: 70 Outperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Zicom Group Limited's overall stock score is driven by its strong valuation, indicating potential undervaluation. Financial performance is solid, with notable revenue growth and gross profit margins, though cash flow management needs improvement. Technical analysis suggests a neutral to slightly positive short-term trend.

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 has shown a strong recovery, with significant improvements in gross profit and net profit margins. Revenue growth is robust at 34.8%, and the balance sheet indicates a stable equity position. However, past volatility and leverage concerns remain risks.

Income Statement

Zicom Group Limited has shown a strong recovery in its income statement metrics. The gross profit margin improved significantly from a low in 2023 to 42.5% in 2024. Net profit margin shifted from negative in previous years to 5.4% in 2024, indicating profitability. Revenue growth rate was impressive at 34.8% from 2023 to 2024. Additionally, EBIT and EBITDA margins improved considerably. However, historical losses and volatile margins in prior years are notable weaknesses.

Balance Sheet

The balance sheet of Zicom Group Limited reflects a stable equity position with stockholders' equity growing over the years to $62.3M in 2024. The debt-to-equity ratio is approximately 0.7, indicating a moderate level of leverage. The equity ratio stands at 40.6%, showcasing a healthy capital structure. Although the equity base is robust, the presence of significant debt remains a risk factor.

Cash Flow

Zicom Group Limited's cash flow has shown commendable improvement. The free cash flow turned positive in 2024, and the free cash flow to net income ratio indicates good cash generation relative to earnings. Operating cash flow to net income ratio is also favorable. Nonetheless, the company experienced negative operating cash flows in previous years, pointing to historical cash management challenges.

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	-3.65M	-3.94M	6.86M
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: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, 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
WWG	71 Outperform	AU$39.30M	8.78	20.77%	4.17%	66.80%	625.00%
ZGL	70 Outperform	AU$30.04M	3.42	13.07%	―	13.43%	22.19%
VEE	66 Neutral	AU$189.77M	58.56	5.66%	0.68%	-14.88%	-56.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EMB	50 Neutral	AU$16.21M	17.52	4.57%	4.66%	-15.54%	-26.61%
DEM	49 Neutral	AU$30.81M	―	-16.00%	―	11.53%	46.15%
MSI	24 Underperform	AU$681.52K	―	―	―	-55.07%	―

Zicom Group Limited Corporate Events

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.

Zicom Group Limited Reports Strong Financial Performance for FY2025

Zicom Group Limited reported a 3.20% increase in revenue to S$135.77 million for the year ending June 30, 2025, compared to the previous year. The net profit attributable to members rose by 17.07% to S$7.748 million, reflecting strong operational performance. The net tangible assets per security also saw a significant increase of 20.93%, indicating improved financial stability. No changes were made to controlled entities, and no dividends were declared for the year.