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Zicom Group Limited (ZGL) AI Stock Analysis
Zicom Group Limited
(ASX:ZGL)
The overall score reflects a recovering but still cyclical financial profile, with improved profitability, de-risked leverage, and positive cash generation balanced against recent revenue and margin pressure, combined with an attractive-looking valuation on a low P/E multiple and neutral-to-mixed technical signals that show only a modest uptrend; together these factors make the stock moderately appealing but with ongoing execution and cycle risk that restrains the score from higher levels.
Zicom Group Limited (ZGL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 33.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 64.80K
- Price to Earnings (P/E)
- 5.5
- Beta (1Y)
- 0.45
- Revenue Growth
- -32.35%
- EPS Growth
- -33.25%
- Country
- Australia
- Employees
- 30
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Zicom Group Limited Business Overview & Revenue Model
Company Description
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...
Zicom Group Limited Financial Statement Overview
Summary
Financials show a clear recovery with revenue growth up to 2025, a shift to positive profits since 2024, reduced leverage, and positive operating and free cash flow, but the 2026 revenue decline, margin compression, and volatile cash flow keep overall quality at a solid but not yet strong, mid-range level.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.89M | 104.17M | 161.49M | 135.70M | 104.51M | 90.22M |
| Gross Profit | 14.49M | 14.61M | 71.43M | 57.65M | 1.47M | 2.35M |
| EBITDA | -3.55M | 10.80M | 17.96M | 15.69M | -1.00M | -1.46M |
| Net Income | 6.10M | 6.12M | 9.26M | 7.32M | -9.30M | -8.61M |
Balance Sheet | ||||||
| Total Assets | 136.07M | 136.07M | 168.66M | 153.59M | 133.33M | 138.16M |
| Cash, Cash Equivalents and Short-Term Investments | 27.59M | 27.59M | 18.50M | 13.61M | 14.06M | 21.29M |
| Total Debt | 19.33M | 19.33M | 33.08M | 44.93M | 40.81M | 38.97M |
| Total Liabilities | 57.14M | 57.14M | 92.26M | 91.48M | 80.37M | 77.82M |
| Stockholders Equity | 79.25M | 79.25M | 76.72M | 62.31M | 53.07M | 60.25M |
Cash Flow | ||||||
| Free Cash Flow | 17.03M | 17.57M | 18.14M | 4.79M | -5.53M | -6.54M |
| Operating Cash Flow | 18.20M | 18.78M | 18.93M | 6.57M | -4.44M | -5.60M |
| Investing Cash Flow | -1.17M | -1.21M | -1.21M | -1.82M | -1.09M | -917.67K |
| Financing Cash Flow | -11.81M | -12.19M | -13.41M | 1.63M | -1.16M | 4.05M |
Zicom Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZGL, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and below the 200-day MA of 1813.15, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ZGL.
Zicom Group Limited Peers Comparison
Overall Rating
AU:EHL71Outperform- AU:ZGL68.5Neutral
AU:IMD66Neutral
AU:KOV64Neutral
AU:ANG63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:EHL | 71Outperform | AUD 683.76M | 9.33 | 9.91% | ― | 0.95% | 1.92% |
| AU:ZGL | 69Neutral | AUD 32.34M | 5.46 | 7.73% | ― | -32.35% | -33.25% |
| AU:IMD | 66Neutral | AUD 1.70B | 22.19 | 11.89% | 1.06% | 20.56% | 43.97% |
| AU:KOV | 64Neutral | AUD 187.26M | 15.01 | 19.69% | 4.21% | 8.34% | -6.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:ANG | 63Neutral | AUD 105.93M | 17.52 | 4.45% | 7.31% | -12.68% | -76.78% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ZGL | Zicom Group Limited | 0.15 | 0.01 | 6.90% | |
| AU:ANG | Austin Engineering Limited | 0.17 | -0.11 | -40.00% | |
| AU:EHL | Emeco Holdings Limited | 1.39 | 0.21 | 17.80% | |
| AU:IMD | Imdex Ltd | 3.26 | -0.09 | -2.63% | |
| AU:KOV | Korvest Ltd. | 15.45 | 2.76 | 21.77% |
Zicom Group Limited Corporate Events
Zicom Group Sets November Date for Hybrid 2026 AGM and Pushes Digital Communications
Zicom Group Limited has called its 2026 Annual General Meeting for 10:00 a.m. Brisbane time on 30 November, offering shareholders the choice to attend in person at its Cesco Australia office in Murarrie, Queensland, or to participate virtually via a...
Zicom Sets November AGM, Opens Nominations for Board Re‑Election
Zicom Group Limited has scheduled its Annual General Meeting for 30 November 2026, with a formal Notice of Meeting to be released to the market and sent to shareholders in October. The ASX-listed engineering group continues to use the AGM as a key fo...
Zicom Posts Third Straight Profit, Targets Energy-Driven Growth With Zero Gearing
Zicom Group Limited reported its third consecutive year of profits, underscoring a stronger structural and financial position despite persistent global uncertainties and geopolitical conflicts. The board highlights that entrenched inflation, elevated...
Zicom Group Posts Lower Earnings but Strengthens Asset Base in 2026
Zicom Group Limited reported a sharp decline in full-year 2026 revenue to S$95.1 million, down 29.95% from the prior year, while net profit attributable to members fell 31.27% to S$5.3 million. Despite weaker earnings and the continued absence of div...
Zicom Warns of Profit Drop but Sees Strong Prospects as Political Stability Returns
Zicom Group Limited has issued profit guidance indicating consolidated revenue of S$94 million for the year ended 30 June 2026, down 30% from S$135 million a year earlier, with net profit after tax expected between S$5.0 million and S$5.5 million, a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 19, 2026