Zicom Group Limited (AU:ZGL)
ASX:ZGL
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ZGL Stock Chart & Stats
AU$0.16
>-AU$0.01(-3.45%)
At close: 4:00 PM EST
AU$0.16
>-AU$0.01(-3.45%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.44
Previous CloseN/A
Volume110.97K
Average Volume (3M)28.77K
Market Cap
AU$26.95M
Enterprise ValueAU$22.68M
Total Cash (Recent Filing)AU$31.47M
Total Debt (Recent Filing)AU$27.20M
Price to Earnings (P/E)3.0
Beta0.20
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding215,580,220
10 Day Avg. Volume36,440
30 Day Avg. Volume28,770
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.25
Price to Sales (P/S)0.12
P/FCF Ratio1.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Gross MarginA 44.23% gross margin indicates the company earns substantial markup on product sales, supporting structural profitability even if volumes fluctuate. High gross margin provides durable flexibility to invest in R&D, service, or pricing strategies and helps absorb input cost pressures over the next several months.
Improved Leverage / Capital StructureAn improved debt-to-equity of 0.43 and equity ratio ~45% signal a stronger balance sheet and lower financial risk. Reduced leverage increases resilience to shocks, supports borrowing capacity for capex or M&A, and lowers default risk, durable features relevant for 2-6 month planning horizons.
Healthy Free Cash Flow Relative To EarningsA free cash flow to net income ratio near 0.93 shows the firm can convert most reported earnings into cash on an aggregate basis. That structural cash conversion supports reinvestment, debt servicing and capital allocation decisions even though short-term FCF volatility exists.
Bears Say
Severe Free Cash Flow DeclineA >200% decline in free cash flow signals material cash generation deterioration that can constrain capital spending, dividend capacity, or debt reduction. This is a durable risk if operational cash recovery lags, pressuring liquidity and strategic flexibility over coming months.
Poor Operating Cash ConversionOperating cash flow is only 24% of net income, indicating earnings are not being converted to cash at a healthy rate. This structural weakness raises concern over quality of earnings and the company's ability to fund operations internally without relying on external financing.
Low Net Profit MarginA net margin of 5.73% leaves limited buffer against cost inflation or revenue dips. Even with strong gross margins, low net profitability constrains the firm's capacity to build reserves, reinvest, or absorb shocks, making earnings and cash flow recovery more sensitive to operational swings.
Zicom Group Limited News
ZGL FAQ
What was Zicom Group Limited’s price range in the past 12 months?
Zicom Group Limited lowest share price was AU$0.04 and its highest was AU$0.44 in the past 12 months.
What is Zicom Group Limited’s market cap?
Zicom Group Limited’s market cap is AU$26.95M.
When is Zicom Group Limited’s upcoming earnings report date?
Zicom Group Limited’s upcoming earnings report date is Aug 28, 2026 which is in 63 days.
How were Zicom Group Limited’s earnings last quarter?
Zicom Group Limited released its earnings results on Feb 26, 2026. The company reported AU$0.013 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.013.
Is Zicom Group Limited overvalued?
According to Wall Street analysts Zicom Group Limited’s price is currently Overvalued.
Does Zicom Group Limited pay dividends?
Zicom Group Limited pays a Quarterly dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Zicom Group Limited dividends here
What is Zicom Group Limited’s EPS estimate?
Zicom Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zicom Group Limited have?
Zicom Group Limited has 215,580,220 shares outstanding.
What happened to Zicom Group Limited’s price movement after its last earnings report?
Zicom Group Limited reported an EPS of AU$0.013 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -100%.
Which hedge fund is a major shareholder of Zicom Group Limited?
Currently, no hedge funds are holding shares in AU:ZGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zicom Group Limited Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
163.15%
12-Months-Change
Fundamentals
Return on Equity
11.56%
Trailing 12-Months
Asset Growth
-24.55%
Trailing 12-Months
Company Description
Zicom Group Limited
Operating from Singapore, Zicom Group Limited and its associated companies are engaged in the manufacturing and sale of a diverse array of specialized equipment, including marine deck machinery, fluid regulation and metering systems, transit concrete mixers, and geotechnical apparatus. The company organizes its operations across three distinct divisions: Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies. The Green Energy, Gas & Marine Equipment division specializes in designing and supplying LNG propulsion systems, gas metering and compressor stations, gas processing plants, and all related components and support services. This segment also provides crucial deck machinery for deep-sea vessels, such as winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins. The Construction Equipment segment offers a full range of concrete mixers and foundation machinery, including vibratory and impact piling hammers, boring machines, and vibroflots. Additionally, it provides equipment rental, spare parts, and associated services, alongside hydraulic drive systems and their respective parts and maintenance. Lastly, the Precision Engineering & Technologies division focuses on producing and distributing high-precision and automation equipment. Its offerings encompass flip chip bonders, medical technology devices, various medical consumables, and specialized engineering services. Zicom Group Limited's main office is situated in Singapore.
Technical Analysis
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Options Prices
Currently, No data available
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