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Total Valuation
Zicom Group Limited has a market cap or net worth of AU$32.34M. The enterprise value is AU$18.37.
Market CapAU$32.34M
Enterprise ValueAU$18.37
Share Statistics
Zicom Group Limited has 215,580,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,580,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zicom Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.47M
Profits Per Employee204.02K
Employee Count30
Asset Turnover0.77
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Zicom Group Limited is 5.3. Zicom Group Limited’s PEG ratio is -0.13.
PE Ratio5.3
PS Ratio0.26
PB Ratio0.34
Price to Fair Value0.34
Price to FCF1.53
Price to Operating Cash Flow1.77
PEG Ratio-0.13
Income Statement
In the last 12 months, Zicom Group Limited had revenue of 104.17M and earned 6.12M in profits. Earnings per share was 0.03.
Revenue104.17M
Gross Profit14.61M
Operating Income4.51M
Pretax Income7.49M
Net Income6.12M
EBITDA10.80M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 18.20M and capital expenditures -1.17M, giving a free cash flow of 17.03M billion.
Operating Cash Flow18.20M
Free Cash Flow17.03M
Free Cash Flow per Share0.08
Dividends & Yields
Zicom Group Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of 3.86%
Dividend Per ShareAU$0.002
Dividend Yield3.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change3.45%
50-Day Moving Average0.13
200-Day Moving Average1.81K
Relative Strength Index (RSI)48.25
Average Volume (3m)36.11K
Important Dates
Zicom Group Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Zicom Group Limited as a current ratio of 1.61, with Debt / Equity ratio of 24.39%
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap0.49
Net Debt to EBITDA-0.77
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Zicom Group Limited has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.18
Enterprise Valuation
Zicom Group Limited EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 1.06.
EV to Sales0.18
EV to EBITDA1.73
EV to Free Cash Flow1.06
EV to Operating Cash Flow0.99
Balance Sheet
Zicom Group Limited has AU$27.59M in cash and marketable securities with AU$19.33M in debt, giving a net cash position of AU$8.26M billion.
Cash & Marketable SecuritiesAU$27.59M
Total DebtAU$19.33M
Net CashAU$8.26M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.34
Margins
Gross margin is 13.95%, with operating margin of 4.33%, and net profit margin of 5.88%.
Gross Margin13.95%
Operating Margin4.33%
Pretax Margin7.19%
Net Profit Margin5.88%
EBITDA Margin10.36%
EBIT Margin4.33%
Analyst Forecast
The average price target for Zicom Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.35%
EPS Growth Forecast-33.25%