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XASX
ZGL
Market cap16mUSD
Jul 16, Last price  
0.12AUD
1D
4.35%
Jan 2017
-22.58%
Name

Zicom Group Ltd

Chart & Performance

D1W1MN
P/E
2.95
P/S
0.16
EPS
0.03
Div Yield, %
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
7.34%
Revenues
136m
+34.81%
25,512,95321,271,26292,092,761122,991,000130,735,661104,792,042141,990,452123,134,958113,043,000112,083,000120,931,000112,612,35688,213,90872,267,08095,222,188106,804,80589,056,47090,215,259100,660,311135,696,871
Net income
7m
P
601,622108,1667,760,5658,701,37510,037,51610,143,19214,087,0147,835,9996,929,0004,081,0002,437,000-2,062,472-4,399,838-10,454,218455,000-1,293,610-1,119,900-8,613,899-9,303,2517,317,215
CFO
7m
P
165,023805,7184,041,5904,621,4634,244,16316,341,9416,563,05914,042,5036,607,24911,140,8655,962,2825,367,7667,465,440-10,709,9735,755,958-12,403,56927,303,669-5,604,358-4,439,1976,570,899
Dividend
Mar 16, 20170.0015 AUD/sh
Earnings
Aug 28, 2025

Profile

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 & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers and foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as equipment rental, parts, and related services. This segment also supplies hydraulic drive systems, parts, and services. The Precision Engineering & Technologies segment manufactures and supplies precision and automation equipment comprising flip chip bonders, medtech equipment, medical consumables, and engineering services. Zicom Group Limited is headquartered in Singapore.
IPO date
Nov 12, 1970
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
135,697
34.81%
100,660
11.58%
Cost of revenue
109,647
130,669
Unusual Expense (Income)
NOPBT
26,050
(30,009)
NOPBT Margin
19.20%
Operating Taxes
919
(148)
Tax Rate
3.53%
NOPAT
25,131
(29,860)
Net income
7,317
-178.65%
(9,303)
8.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,755
26,652
Long-term debt
16,694
17,863
Deferred revenue
7,748
Other long-term liabilities
4,408
299
Net debt
37,700
27,882
Cash flow
Cash from operating activities
6,571
(4,439)
CAPEX
(1,781)
(1,094)
Cash from investing activities
(1,776)
(1,089)
Cash from financing activities
1,442
(1,165)
FCF
6,893
(31,851)
Balance
Cash
13,614
14,060
Long term investments
2,136
2,573
Excess cash
8,965
11,600
Stockholders' equity
62,061
52,958
Invested Capital
102,293
77,962
ROIC
27.88%
ROCE
23.41%
EV
Common stock shares outstanding
214,560
214,560
Price
0.07
 
Market cap
14,161
 
EV
51,655
EBITDA
32,054
(24,202)
EV/EBITDA
1.61
Interest
2,202
2,426
Interest/NOPBT
8.45%