XASXZGL
Market cap7mUSD
Dec 30, Last price
0.06AUD
1D
0.00%
Jan 2017
-61.29%
Name
Zicom Group Ltd
Chart & Performance
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 135,697 34.81% | 100,660 11.58% | 90,215 1.30% | |||||||
Cost of revenue | 78,333 | 130,669 | 119,517 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,364 | (30,009) | (29,302) | |||||||
NOPBT Margin | 42.27% | |||||||||
Operating Taxes | 919 | (148) | (497) | |||||||
Tax Rate | 1.60% | |||||||||
NOPAT | 56,445 | (29,860) | (28,805) | |||||||
Net income | 7,317 -178.65% | (9,303) 8.00% | (8,614) 669.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (264) | |||||||||
BB yield | 2.31% | |||||||||
Debt | ||||||||||
Debt current | 36,939 | 26,652 | 26,749 | |||||||
Long-term debt | 16,698 | 17,863 | 12,221 | |||||||
Deferred revenue | 7,748 | 6,874 | ||||||||
Other long-term liabilities | 4,404 | 299 | 368 | |||||||
Net debt | 37,885 | 27,882 | 14,844 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,571 | (4,439) | (5,604) | |||||||
CAPEX | (1,781) | (1,094) | (931) | |||||||
Cash from investing activities | (1,817) | (1,089) | (918) | |||||||
Cash from financing activities | 1,594 | (1,165) | 4,052 | |||||||
FCF | 37,999 | (31,851) | (36,584) | |||||||
Balance | ||||||||||
Cash | 13,614 | 14,060 | 21,294 | |||||||
Long term investments | 2,137 | 2,573 | 2,833 | |||||||
Excess cash | 8,966 | 11,600 | 19,616 | |||||||
Stockholders' equity | 62,107 | 52,958 | 60,344 | |||||||
Invested Capital | 102,475 | 77,962 | 79,948 | |||||||
ROIC | 62.56% | |||||||||
ROCE | 51.47% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 214,560 | 214,560 | 215,746 | |||||||
Price | 0.07 | 0.05 -15.87% | ||||||||
Market cap | 14,161 | 11,435 -16.41% | ||||||||
EV | 51,841 | 26,374 | ||||||||
EBITDA | 63,368 | (24,202) | (23,432) | |||||||
EV/EBITDA | 0.82 | |||||||||
Interest | 3,740 | 2,426 | 1,363 | |||||||
Interest/NOPBT | 6.52% |