Itmax System Bhd Statistics
Itmax System Bhd (5309) Stock Statistics & Valuation Metrics
Total Valuation
Itmax System Bhd has a market cap or net worth of MYR 4.45B. The enterprise value is MYR 5.23B.
- Market Cap
- MYR 4.45B
- Enterprise Value
- MYR 5.23B
Share Statistics
Itmax System Bhd has 1,037,688,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,037,688,700
- Owned by Insiders
- ―
- Owned by Institutions
- 3.13%
Financial Efficiency
Itmax System Bhd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.06%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 17.06%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 1.44M
- Profits Per Employee
- 543.84K
- Employee Count
- 172
- Asset Turnover
- 0.40
- Inventory Turnover
- 3.57
Valuation Ratios
The current PE Ratio of Itmax System Bhd is 42.36. Itmax System Bhd’s PEG ratio is 2.03.
- PE Ratio
- 42.36
- PS Ratio
- 16.01
- PB Ratio
- 8.42
- Price to FCF
- -121.85
- Price to Operating Cash Flow
- 31.89
- PEG Ratio
- 2.03
Income Statement
In the last 12 months, Itmax System Bhd had revenue of 246.97M and earned 93.54M in profits. Earnings per share was 0.09.
- Revenue
- 246.97M
- Gross Profit
- 173.98M
- Operating Income
- 128.51M
- Pretax Income
- 131.94M
- Net Income
- 93.54M
- EBITDA
- 149.78M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 141.29M and capital expenditures -177.91M, giving a free cash flow of -36.62M billion.
- Operating Cash Flow
- 141.29M
- Free Cash Flow
- -36.62M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Itmax System Bhd pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.82%
- Earnings Yield
- 2.34%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -4.03%
- 50-Day Moving Average
- 4.47
- 200-Day Moving Average
- 4.67
- Relative Strength Index (RSI)
- 37.34
- Average Volume (3m)
- 1.76M
Important Dates
Itmax System Bhd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Itmax System Bhd as a current ratio of 3.43, with Debt / Equity ratio of 9.31%
- Current Ratio
- 3.43
- Quick Ratio
- 3.20
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 63.12
Taxes
In the past 12 months, Itmax System Bhd has paid 33.41M in taxes.
- Income Tax
- 33.41M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Itmax System Bhd EV to EBITDA ratio is 25.34, with an EV/FCF ratio of -121.98.
- EV to Sales
- 16.03
- EV to EBITDA
- 25.34
- EV to Free Cash Flow
- -121.98
- EV to Operating Cash Flow
- 31.61
Balance Sheet
Itmax System Bhd has MYR 71.08M in cash and marketable securities with MYR 69.42M in debt, giving a net cash position of MYR 1.66M billion.
- Cash & Marketable Securities
- MYR 71.08M
- Total Debt
- MYR 69.42M
- Net Cash
- MYR 1.66M
- Net Cash Per Share
- MYR 0.00
- Tangible Book Value Per Share
- MYR 0.49
Margins
Gross margin is 72.92%, with operating margin of 54.49%, and net profit margin of 37.81%.
- Gross Margin
- 72.92%
- Operating Margin
- 54.49%
- Pretax Margin
- 54.83%
- Net Profit Margin
- 37.81%
- EBITDA Margin
- 63.26%
- EBIT Margin
- 55.02%
Analyst Forecast
The average price target for Itmax System Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.98%
- EPS Growth Forecast
- 21.12%
