ZICOM GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 AUD | -3.85% |
|
-1.96% | +25.00% |
| 05-03 | Australian Shares Rally Ahead of US Jobs Report | MT |
| 02-29 | Zicom Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.98 | 22.63 | 10.39 | 13.8 | 10.9 | 8.724 |
| Enterprise Value (EV) 1 | 30.21 | 30.17 | 42.25 | 23.95 | 33.89 | 37.54 |
| P/E ratio | -1.93 x | 49.7 x | -8.66 x | -12.2 x | -1.29 x | -1.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.23 x | 0.1 x | 0.15 x | 0.12 x | 0.09 x |
| EV / Revenue | 0.38 x | 0.31 x | 0.42 x | 0.26 x | 0.37 x | 0.4 x |
| EV / EBITDA | -5.16 x | 5.4 x | 8.37 x | 11.2 x | -8.92 x | -11 x |
| EV / FCF | -2.28 x | 3.64 x | -3.18 x | 1.01 x | -4.91 x | 46.4 x |
| FCF Yield | -43.8% | 27.5% | -31.5% | 99.4% | -20.4% | 2.15% |
| Price to Book | 0.3 x | 0.34 x | 0.16 x | 0.21 x | 0.19 x | 0.18 x |
| Nbr of stocks (in thousands) | 217,141 | 217,141 | 217,141 | 217,141 | 214,560 | 214,560 |
| Reference price 2 | 0.0966 | 0.1042 | 0.0479 | 0.0635 | 0.0508 | 0.0407 |
| Announcement Date | 18-09-28 | 19-09-30 | 20-09-30 | 21-09-30 | 22-10-07 | 23-09-29 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.88 | 97.78 | 101.3 | 91.22 | 92.49 | 94.14 |
| EBITDA 1 | -5.851 | 5.587 | 5.048 | 2.144 | -3.798 | -3.399 |
| EBIT 1 | -10.12 | 0.895 | 1.027 | -1.735 | -7.359 | -6.778 |
| Operating Margin | -12.66% | 0.92% | 1.01% | -1.9% | -7.96% | -7.2% |
| Earnings before Tax (EBT) 1 | -11.42 | 1.602 | -0.963 | -0.707 | -9.052 | -8.871 |
| Net income 1 | -10.87 | 0.455 | -1.2 | -1.125 | -8.495 | -8.54 |
| Net margin | -13.61% | 0.47% | -1.18% | -1.23% | -9.18% | -9.07% |
| EPS 2 | -0.0501 | 0.002095 | -0.005526 | -0.005199 | -0.0394 | -0.0398 |
| Free Cash Flow 1 | -13.23 | 8.297 | -13.3 | 23.8 | -6.909 | 0.8082 |
| FCF margin | -16.56% | 8.49% | -13.12% | 26.09% | -7.47% | 0.86% |
| FCF Conversion (EBITDA) | - | 148.51% | - | 1,110.11% | - | - |
| FCF Conversion (Net income) | - | 1,823.57% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 19-09-30 | 20-09-30 | 21-09-30 | 22-10-07 | 23-09-29 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.23 | 7.55 | 31.9 | 10.2 | 23 | 28.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.578 x | 1.351 x | 6.311 x | 4.734 x | -6.054 x | -8.477 x |
| Free Cash Flow 1 | -13.2 | 8.3 | -13.3 | 23.8 | -6.91 | 0.81 |
| ROE (net income / shareholders' equity) | -14.9% | 2.38% | -2.01% | -1.79% | -13.9% | -16.6% |
| ROA (Net income/ Total Assets) | -5.54% | 0.48% | 0.48% | -0.8% | -3.57% | -3.36% |
| Assets 1 | 196.3 | 95.35 | -249.1 | 140.5 | 238.3 | 254.3 |
| Book Value Per Share 2 | 0.3200 | 0.3000 | 0.3000 | 0.3000 | 0.2700 | 0.2200 |
| Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0500 | 0.0800 | 0.0700 | 0.0400 |
| Capex 1 | 3.28 | 1.03 | 1.13 | 1.45 | 0.85 | 0.98 |
| Capex / Sales | 4.1% | 1.05% | 1.12% | 1.58% | 0.91% | 1.04% |
| Announcement Date | 18-09-28 | 19-09-30 | 20-09-30 | 21-09-30 | 22-10-07 | 23-09-29 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 7.46M | |
| -6.96% | 69.05B | |
| +3.68% | 33.07B | |
| -3.38% | 32.86B | |
| +31.48% | 11.45B | |
| +25.43% | 9.15B | |
| -6.85% | 7.46B | |
| +17.05% | 6.49B | |
| +48.77% | 6.02B | |
| +48.01% | 5.7B |
- Stock Market
- Equities
- ZGL Stock
- Financials Zicom Group Limited