Zicom Group Limited (ZGL) AI Stock Analysis

• Market Cap: AU$23.71M
• Dividend Yield: N/A
• Average Volume (3M): 28.77K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.34
• Revenue Growth: 13.43%
• EPS Growth: 22.19%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.01
• 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: 62 Neutral
• Price Target: AU$0.10 ▼(-36.88% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 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 (cost advantage)

A 44.23% gross margin indicates durable core profitability and structural cost control in the company's operations. High gross margins provide a buffer against raw material or pricing pressures, enabling reinvestment in product development or service capabilities and supporting sustained operating performance over months.

Negative Factors

Weak cash flow conversion

Severely declining free cash flow and an OCF/net income of 0.24 indicate earnings are not converting reliably into cash. This structural cash conversion weakness can constrain capital expenditure, dividend capacity, and debt servicing, reducing financial flexibility over the coming quarters.

Zicom Group Limited Business Overview & Revenue Model

Company Description

Zicom Group Limited, together with its subsidiaries, manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, and geotechnical equipment in Singapore. It operates through Green Energy, Gas & Ma...

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Zicom Group Limited, together with its subsidiaries, manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, and geotechnical equipment in Singapore. It operates through Green Energy, Gas & Ma...

How the Company Makes Money

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Zicom Group Limited Financial Statement Overview

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	9.84M
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	19.41M	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

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

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 below the 20-day moving average (MA) of 1480.37, below the 50-day MA of 7252.22, and below the 200-day MA of 1813.16, indicating a bearish trend. The MACD of -2692.96 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 18.45 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	68 Neutral	AU$43.04M	4.98	20.77%	4.55%	66.80%	625.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ZGL	62 Neutral	AU$23.71M	3.23	11.56%	―	13.43%	22.19%
EMB	56 Neutral	AU$17.44M	7.14	4.57%	4.32%	-15.54%	-26.61%
VEE	54 Neutral	AU$86.58M	-1.38	-34.30%	1.28%	-14.88%	-56.89%
DEM	48 Neutral	AU$31.03M	-16.21	-15.66%	―	11.53%	46.15%
MSI	43 Neutral	AU$408.91K	0.30	-94.48%	―	-55.07%	―

Zicom Group Limited Corporate Events