Stock ICTZONE ICT ZONE ASIA
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Financials ICT Zone Asia

Equities

ICTZONE

MYL03038O006

Personal Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-06-05 EDT 		5-day change 1st Jan Change
0.215 MYR -.--% Intraday chart for ICT Zone Asia -.--% -2.27%
04-02 ICT Zone Asia Berhad appoints Sim Shu Mei as Independent and Non Executive Independent Director CI
04-02 ICT Zone Asia Berhad Appoints Chong Pei Nee as Independent and Non Executive Independent Director CI

Valuation

Fiscal Period: Enero 2021 2022 2023 2024
Capitalization 1 106.8 128.1 117.4 129.2
Enterprise Value (EV) 1 119.8 140.5 148.5 217.1
P/E ratio 27.5 x 29.9 x 21.2 x 19.8 x
Yield - - - -
Capitalization / Revenue 2.7 x 2.46 x 1.56 x 1.13 x
EV / Revenue 3.03 x 2.7 x 1.98 x 1.9 x
EV / EBITDA 5.9 x 5.97 x 4.82 x 4.52 x
EV / FCF 12,849,630 x -53,860,936 x -6,340,055 x -3,572,896 x
FCF Yield 0% -0% -0% -0%
Price to Book 3.24 x 4.57 x 3.42 x 2.49 x
Nbr of stocks (in thousands) 533,758 533,758 533,758 587,133
Reference price 2 0.2000 0.2400 0.2200 0.2200
Announcement Date 5/31/21 5/31/22 5/19/23 5/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Enero 2019 2020 2021 2022 2023 2024
Net sales 1 33.74 38.91 39.56 52.03 75.06 114.4
EBITDA 1 18.52 19.46 20.32 23.53 30.83 48.02
EBIT 1 2.838 5.78 6.459 7.309 9.391 12.69
Operating Margin 8.41% 14.86% 16.33% 14.05% 12.51% 11.09%
Earnings before Tax (EBT) 1 -0.1139 1.381 5.721 6.429 8.176 8.973
Net income 1 -0.3061 1.049 3.876 4.283 6.338 7.342
Net margin -0.91% 2.7% 9.8% 8.23% 8.44% 6.42%
EPS 2 -0.0425 0.006100 0.007262 0.008023 0.0104 0.0111
Free Cash Flow - -25.99 9.325 -2.609 -23.42 -60.76
FCF margin - -66.79% 23.57% -5.01% -31.21% -53.1%
FCF Conversion (EBITDA) - - 45.89% - - -
FCF Conversion (Net income) - - 240.57% - - -
Dividend per Share - - - - - -
Announcement Date 12/7/20 12/7/20 5/31/21 5/31/22 5/19/23 5/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Enero 2019 2020 2021 2022 2023 2024
Net Debt 1 32.1 26.6 13.1 12.4 31.1 87.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.734 x 1.369 x 0.6433 x 0.5268 x 1.008 x 1.831 x
Free Cash Flow - -26 9.33 -2.61 -23.4 -60.8
ROE (net income / shareholders' equity) - 4.79% 12.6% 12.4% 15.8% 14.2%
ROA (Net income/ Total Assets) - 4.53% 5.39% 6.59% 6.45% 5.33%
Assets 1 - 23.17 71.88 65.03 98.22 137.6
Book Value Per Share 2 2.120 0.0500 0.0600 0.0500 0.0600 0.0900
Cash Flow per Share 2 0.2400 0 0 0.0200 0.0200 0.0200
Capex 1 14.4 23.4 18.2 18.7 46.3 94.7
Capex / Sales 42.64% 60.1% 46.05% 35.86% 61.72% 82.77%
Announcement Date 12/7/20 12/7/20 5/31/21 5/31/22 5/19/23 5/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Rental

1st Jan change Capi.
ICT ZONE ASIA Stock ICT Zone Asia
-2.27% 26.99M
1000 YATIRIMLAR HOLDING ANONIM SIRKETI Stock 1000 Yatirimlar Holding Anonim Sirketi
+55.84% 550M
NEO CORPORATE Stock Neo Corporate
0.00% 443M
GROVE COLLABORATIVE HOLDINGS, INC. Stock Grove Collaborative Holdings, Inc.
-12.43% 59.18M
Consumer Goods Rental
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