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XASXZGL
Market cap7mUSD
Dec 30, Last price  
0.06AUD
1D
0.00%
Jan 2017
-61.29%
Name

Zicom Group Ltd

Chart & Performance

D1W1MN
XASX:ZGL chart
P/E
1.49
P/S
0.08
EPS
0.03
Div Yield, %
0.00%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%